Intergence Systems Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£113,566
Cash
£43,633
Turnover
—
Profit / loss
£71,471
Current assets
£394,889
Creditors < 1 year
£955,398
Equity
£113,566
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,566 | −£176,890 | — | £455,189 | £331,119 | £124,157 | £300,575 | £308,233 | £104,682 | £481,455 | £380,757 | £260,769 | £147,824 | £441,365 | £971,968 |
| Equity | £113,566 | −£176,890 | — | £455,189 | £331,119 | £124,157 | £300,575 | £308,233 | £104,682 | £481,455 | £380,757 | £260,769 | £147,824 | £441,365 | £971,968 |
| Assets | |||||||||||||||
| Fixed assets | £859,790 | £877,049 | — | £884,066 | £911,647 | £936,648 | £884,141 | £525,146 | £889,898 | £911,100 | £914,813 | £945,273 | £883,763 | £856,222 | £1,266,659 |
| Intangible assets | — | — | — | — | — | £394,724 | £291,211 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,290 | £52,549 | — | £59,566 | £87,147 | £116,924 | £167,930 | £100,146 | £54,398 | £61,600 | £65,313 | £95,773 | £34,263 | £41,222 | £51,659 |
| Current assets | £394,889 | £746,717 | — | £1,015,549 | £836,057 | £513,798 | £602,733 | £1,363,586 | £371,716 | £705,369 | £587,159 | £230,131 | £299,699 | £836,535 | £980,182 |
| Cash at bank | £43,633 | £18,912 | — | £105,685 | £36,603 | £21,968 | £8,079 | £86,836 | £16,347 | £7,545 | £3,075 | £1,525 | £9,764 | £4,435 | £75 |
| Debtors | £351,256 | £727,805 | — | £909,864 | £799,454 | £491,830 | £594,654 | £1,276,750 | £355,369 | £697,824 | £584,084 | £228,606 | £289,935 | £832,100 | £980,107 |
| Liabilities | |||||||||||||||
| Creditors within one year | £955,398 | £1,531,637 | — | £1,258,613 | £1,115,486 | £798,437 | £948,253 | £1,398,087 | £932,039 | £948,427 | £947,338 | £836,635 | £942,304 | £1,068,058 | £1,001,540 |
| Creditors after one year | £185,715 | £269,019 | — | £185,813 | £301,099 | £436,108 | £156,278 | £170,017 | £214,557 | £174,267 | £173,877 | £78,000 | £93,334 | £183,334 | £273,333 |
| Provisions | — | — | — | — | — | £91,744 | £81,768 | £12,395 | £10,336 | £12,320 | — | — | — | — | — |
| Net current assets | −£560,509 | −£784,920 | — | −£243,064 | −£279,429 | −£284,639 | −£345,520 | −£34,501 | −£560,323 | −£243,058 | −£360,179 | −£606,504 | −£642,605 | −£231,523 | −£21,358 |
| Assets less current liabilities | £299,281 | £92,129 | — | £641,002 | £632,218 | £652,009 | £538,621 | £490,645 | £329,575 | £668,042 | £554,634 | £338,769 | £241,158 | £624,699 | £1,245,301 |
| Profit & loss | |||||||||||||||
| Profit / loss | £71,471 | −£629,773 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 23 | 35 | — | 43 | 41 | 41 | 41 | 36 | 26 | 29 | 35 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-09
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OutstandingAll Assets · created 2018-07-04
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OutstandingShow 8 satisfied / released
All Assets · created 2016-01-29 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2012-03-12 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2011-08-17 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2009-09-16 · satisfied 2012-03-29
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SatisfiedUnknown · created 2008-02-11 · satisfied 2012-03-28
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2015-11-17
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SatisfiedUnknown · created 2007-04-04 · satisfied 2008-07-22
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SatisfiedAll Assets · created 2005-12-12 · satisfied 2008-07-22
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Satisfied