INTAMARQUE LIMITED
Company number 05775185 · 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 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,063,632 | -£3,656,352 | £5,250,100 | £1,034,753 | £39,551,005 | £1,412,963 | 35 |
| 2024-05-31 | £9,755,856 | -£4,315,101 | £5,250,100 | £394,350 | £38,283,214 | £1,005,027 | 37 |
| 2023-05-31 | £9,000,712 | -£3,628,958 | £5,250,100 | £1,539,324 | £36,681,004 | — | |
| 2022-05-31 | £8,035,052 | -£2,698,867 | £5,250,360 | £818,107 | £33,959,225 | — | |
| 2021-05-31 | £7,546,685 | -£2,607,321 | £5,250,000 | £64,355 | — | — | |
| 2020-05-31 | £8,622,684 | -£4,188,837 | £4,817,998 | £613,179 | — | — | |
| 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
- £2,238,005
- Wages & salaries
- £1,316,811
- Profit for the year
- £1,412,963
- Dividends paid
- -£1,412,963
- Average employees
- 35
Debt & working capital 2025-05-31
- Owed by customers
- £2,555,477
- Owed to suppliers
- £2,930,393