INTER-BOLD LIMITED

Company number 03249997 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,467,681 Total assets 2017: £3,466,684 Total assets 2018: £2,994,369 Total assets 2019: £2,987,266 Total assets 2020: £3,052,515 Total assets 2021: £3,081,380 Total assets 2022: £2,796,578 Total assets 2023: £2,748,200 Total assets 2024: £2,791,246 Total assets 2025: £1,203,306 Total assets Net assets 2016: £1,050,670 Net assets 2017: £1,118,011 Net assets 2018: £694,031 Net assets 2019: £765,457 Net assets 2020: £820,219 Net assets 2021: £870,349 Net assets 2022: £465,331 Net assets 2023: £461,643 Net assets 2024: £507,193 Net assets 2025: £567,972 Net assets Total liabilities 2016: -£1,884,862 Total liabilities 2017: -£1,902,742 Total liabilities 2018: -£1,927,009 Total liabilities 2019: -£1,923,081 Total liabilities 2020: -£1,969,105 Total liabilities 2021: -£2,066,442 Total liabilities 2022: -£2,194,115 Total liabilities 2023: -£2,189,382 Total liabilities 2024: -£2,186,347 Total liabilities 2025: -£623,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,203,306 -£623,191 £567,972 £383,836 2
2024-09-30 £2,791,246 -£2,186,347 £507,193 £101,757 2
2023-09-30 £2,748,200 -£2,189,382 £461,643 £54,943
2022-09-30 £2,796,578 -£2,194,115 £465,331 £90,017
2021-09-30 £3,081,380 -£2,066,442 £870,349 £33,764
2020-09-30 £3,052,515 -£1,969,105 £820,219 £104,144
2019-09-30 £2,987,266 -£1,923,081 £765,457 £44,563
2018-09-30 £2,994,369 -£1,927,009 £694,031 £60,147
2017-09-30 £3,466,684 -£1,902,742 £1,118,011 £41,934
2016-09-30 £3,467,681 -£1,884,862 £1,050,670 £61,359
2015-09-30 £74,473 -£2,441,052 £68,802
2014-09-30 £56,395 -£2,302,698 £35,062
2013-09-30 £24,805 -£2,348,284 £20,302
2012-09-30 £92,150 -£2,459,274 £85,177
2011-09-30 £59,327 -£2,527,300 £59,327

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

Debt & working capital 2025-09-30

Owed by customers
£145
Owed to suppliers
£0