INTARED LIMITED

Company number 07354737 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,974 Total assets 2018: £15,432 Total assets 2019: £10,343 Total assets 2020: £10,850 Total assets 2021: £31,879 Total assets 2022: £29,071 Total assets 2023: £19,469 Total assets 2024: £29,418 Total assets 2025: £28,717 Total assets 2026: £38,347 Total assets Net assets 2017: £1,507 Net assets 2018: £8,979 Net assets 2019: £3,402 Net assets 2020: £1,074 Net assets 2021: £207 Net assets 2022: £1,251 Net assets 2023: -£2,550 Net assets 2024: £585 Net assets 2025: £1,856 Net assets 2026: £5,257 Net assets Total liabilities 2017: -£22,499 Total liabilities 2018: -£19,642 Total liabilities 2019: -£13,728 Total liabilities 2020: -£11,723 Total liabilities 2021: -£23,225 Total liabilities 2022: -£18,102 Total liabilities 2023: -£11,618 Total liabilities 2024: -£22,255 Total liabilities 2025: -£24,537 Total liabilities 2026: -£33,589 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £38,347 -£33,589 £5,257 £5,790 0
2025-03-31 £28,717 -£24,537 £1,856 £12,251 0
2024-03-31 £29,418 -£22,255 £585 £15,154
2023-03-31 £19,469 -£11,618 -£2,550 £966
2022-03-31 £29,071 -£18,102 £1,251 £7,060
2021-03-31 £31,879 -£23,225 £207 £18,156
2020-03-31 £10,850 -£11,723 £1,074 £7,592
2019-03-31 £10,343 -£13,728 £3,402 £2,923
2018-03-31 £15,432 -£19,642 £8,979 £12,688
2017-03-31 £13,974 -£22,499 £1,507 £11,412
2016-03-31 £11,277 -£10,555 £1,799 £9,822
2015-03-31 £9,071 -£5,626 £4,663 £7,899
2014-03-31 £10,870 -£6,618 £5,557 £8,959
2013-03-31 £11,415 -£7,637 £4,141 £8,743
2012-03-31 £7,146 -£5,301 £2,463 £3,902

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,841
Owed by customers
£15,388
Owed to suppliers
£825