Intepro Uk Limited

Intepro Uk Limited is a small, holding company based in Sandhurst, UK, with an active trading status. Founded nineteen years ago in 2006, the company employs just four people and holds £1,329,786 in assets. It has a real registered address and is overseen by three directors and one owner. Intepro Uk Limited regularly imports electrical machinery and equipment, with eighteen months of import activity recorded, the latest in December 2024. It also exports optical and medical tools and devices, with eleven months of export activity, the latest in October 2024. The company operates in the manufacture of other electrical equipment industries.

The company's website is currently unavailable, so it's difficult to determine if Intepro Uk Limited operates an e-commerce site or primarily engages in business-to-business transactions.

Financially, Intepro Uk Limited shows a mixed picture. Current assets decreased by 5.3% to £1,300,000, while net assets also declined, dropping 15% to £940,000. Cash bank on hand experienced a significant drop, falling 24% to £520,000. Trade debtors increased by 14%, reaching £710,000, suggesting potential challenges in collecting payments. Creditors also rose, increasing by 32% to £400,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the decline in equity and cash reserves warrants attention. The company is exempt from an audit as a small company.

The company's financial data reveals a concerning trend of decreasing equity and cash reserves, which could indicate the company is burning through money. While the increase in trade debtors might suggest growth, it also poses a risk of bad debts. The lack of information about the company's operations and the absence of an auditor makes it difficult to assess its long-term financial health.

Registered in England/Wales under the registration number 05766149, with a registered address at GU47 9DN, Sandhurst, Berkshire, Unit 9 Lakeside Business Park, Swan Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.