Intumescent Systems Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£3,585,584

Cash

£132,955

Turnover

£10,738,191

Profit / loss

−£276,381

Current assets

£4,810,390

Creditors < 1 year

—

Equity

£3,585,584

Average employees

159

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-04-05Company	2024-03-31Company	2023-03-31Company	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
Balance sheet
Net assets	£3,585,584	£3,861,965	£3,725,226	£3,832,460	£3,838,657	£2,896,766	—	—	£635,990	£649,908	£573,314	£252,871
Equity	£3,585,584	£3,861,965	£3,725,226	—	—	£2,896,766	£1,911,509	£1,297,734	£635,990	£649,908	£573,314	£252,871
Assets
Fixed assets	£825,999	£1,048,811	—	£1,585,923	£881,999	£714,229	—	—	£284,238	£309,075	£172,507	£145,217
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£825,999	£1,048,811	—	£1,585,923	£881,899	£714,129	—	—	£284,138	£309,075	£172,507	£145,215
Current assets	£4,810,390	£4,447,707	—	£3,580,512	£4,355,109	£3,493,826	—	—	£1,793,590	£1,651,633	£1,495,748	£1,503,481
Cash at bank	£132,955	£202,888	—	£1,146,292	£1,534,279	£890,656	—	—	£650	£650	£600	£600
Debtors	£3,405,051	£2,988,581	—	£1,571,036	£2,037,453	£1,840,543	—	—	£1,102,751	£1,015,418	£903,882	£916,342
Stock	£1,272,384	£1,256,238	—	£863,184	£783,377	£762,627	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£1,177,095	£1,316,398	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£1,229,236	—	—	£1,427,410	£1,296,372	£1,080,513	£1,357,517
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£23,882
Provisions	£99,250	£174,850	—	—	—	£82,053	—	—	£14,428	£14,428	£14,428	£14,428
Net current assets	£2,858,835	£2,988,004	—	£2,403,417	£3,038,711	£2,264,590	—	—	£366,180	£355,261	£415,235	£145,964
Assets less current liabilities	£3,684,834	£4,036,815	—	£3,989,340	£3,920,710	£2,978,819	—	—	£650,418	£664,336	£587,742	£291,181
Profit & loss
Turnover	£10,738,191	£10,936,288	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,404,150	£3,337,779	—	—	—	£3,701,020	—	—	—	—	—	—
Operating profit	−£438,767	−£194,249	—	—	—	£1,147,635	—	—	—	—	—	—
Profit before tax	−£437,111	−£192,159	—	—	—	£1,147,636	—	—	—	—	—	—
Profit / loss	−£276,381	£136,739	—	—	—	£985,257	—	—	—	—	—	—
People
Average employees	159	166	—	146	128	119	—	—	—	—	—	—
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