INTER-CONTINENT COURIERS LIMITED

Company number 01975996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,276 Total assets 2017: £383,209 Total assets 2018: £497,937 Total assets 2019: £449,528 Total assets 2020: £431,368 Total assets 2021: £622,979 Total assets 2022: £851,350 Total assets 2023: £884,747 Total assets 2024: £1,056,799 Total assets 2025: £641,949 Total assets Net assets 2021: £258,722 Net assets 2022: £308,157 Net assets 2023: £353,110 Net assets 2024: £451,235 Net assets 2025: £505,856 Net assets Total liabilities 2016: -£134,777 Total liabilities 2017: -£158,023 Total liabilities 2018: -£262,261 Total liabilities 2019: -£231,914 Total liabilities 2020: -£236,328 Total liabilities 2021: -£287,914 Total liabilities 2022: -£494,080 Total liabilities 2023: -£499,288 Total liabilities 2024: -£583,162 Total liabilities 2025: -£123,885 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £641,949 -£123,885 £505,856 £153,248 4
2024-03-31 £1,056,799 -£583,162 £451,235 £170,086 5
2023-03-31 £884,747 -£499,288 £353,110 £97,546
2022-06-30 £851,350 -£494,080 £308,157 £27,154
2021-06-30 £622,979 -£287,914 £258,722
2020-06-30 £431,368 -£236,328
2019-06-30 £449,528 -£231,914
2018-06-30 £497,937 -£262,261
2017-06-30 £383,209 -£158,023
2016-06-30 £370,276 -£134,777
2015-06-30 £524,668 -£201,711 £322,957 £27,093
2014-06-30 £592,032 -£283,941 £308,091 £175,504
2013-06-30 £632,788 -£340,668 £292,120 £115,708
2012-06-30 £607,558 -£320,651 £286,907 £142,636

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,208
Owed by customers
£203,083
Owed to suppliers
£43,610