INTAMARQUE GROUP LIMITED
Company number 11896038 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £20,607,275 | -£3,386,371 | £17,052,157 | £2,852,551 | £39,551,005 | £1,592,653 | 35 |
| 2024-05-31 | £20,449,707 | -£4,320,677 | £15,923,204 | £1,611,968 | £38,283,214 | £1,645,410 | 37 |
| 2023-05-31 | £18,428,054 | -£3,710,094 | £14,576,794 | £2,302,234 | £36,681,004 | — | |
| 2022-05-31 | £16,206,407 | -£2,786,558 | £13,324,226 | £818,570 | £33,959,225 | — | |
| 2021-05-31 | £14,907,266 | -£3,767,335 | £12,411,190 | £6,708,740 | — | — | |
| 2020-05-31 | £15,250,570 | -£4,253,521 | £11,381,040 | £3,724,737 | — | — | |
| 2020-03-31 | £15,250,570 | -£4,253,521 | £11,381,040 | £3,724,737 | — | — | |
| 2019-05-31 | £12,685,213 | -£8,000,033 | £8,701,722 | £824,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £39,551,005
- Cost of sales
- £35,417,608
- Gross profit
- £4,133,397
- Administrative expenses
- £2,304,230
- Wages & salaries
- £1,311,944
- Operating profit
- £1,829,167
- Profit for the year
- £1,592,653
- Dividends paid
- -£463,700
- Average employees
- 35
Debt & working capital 2025-05-31
- Owed by customers
- £2,555,477
- Owed to suppliers
- £2,930,393