INCATEXT LIMITEDActive
Key figures
Like most small UK companies, INCATEXT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 61,225 | 142,243 | 5,355 | 3,521 | 497 |
| Total assets | 1,596,107 | 1,671,057 | 1,614,838 | 1,471,262 | 1,571,377 |
| Total liabilities | 1,213,409 | 1,286,473 | 1,232,124 | 1,061,213 | 1,168,418 |
| Net assets / total equity | 382,698 | 384,584 | 382,714 | 410,049 | 402,959 |
| Average number of employees | 30 | 27 | 26 | 26 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INCATEXT LIMITED
Company
INCATEXT LIMITED is a private limited company registered with Companies House under company number 01657524. It was incorporated on 10 Aug 1982. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is manufacture of office and shop furniture (31010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £402,959, down 1.7% on the previous year. Cash at bank and in hand was £497. Total assets were £1,571,377 and total liabilities £1,168,418. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 17 Apr 2027.