INTERCAN GROUP LIMITED
Company number 04270759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,806,828 | -£2,796,359 | £1,003,960 | £402,628 | — | — | 7 |
| 2024-12-31 | £3,390,519 | -£2,513,679 | £870,303 | £143,155 | — | — | 7 |
| 2023-12-31 | £3,496,858 | -£2,652,888 | £839,331 | £426,187 | — | — | 8 |
| 2022-12-31 | £3,220,780 | -£2,519,165 | £697,501 | £547,164 | — | — | |
| 2021-12-31 | £2,367,576 | -£1,767,300 | £546,664 | £722,859 | — | — | |
| 2020-12-31 | £2,504,679 | -£1,961,248 | £542,353 | £144,720 | — | — | |
| 2019-12-31 | £4,590,806 | -£4,076,125 | £513,603 | £195,070 | — | — | |
| 2018-12-31 | £932,178 | -£541,348 | £389,658 | £140,152 | — | — | |
| 2017-12-31 | £603,447 | -£160,420 | £441,855 | £10,717 | — | — | |
| 2016-08-31 | £633,679 | -£306,690 | £326,608 | £281,192 | — | — | |
| 2015-08-31 | £407,426 | -£231,348 | £194,630 | £223,180 | — | — | |
| 2014-08-31 | £704,663 | -£706,539 | £25,917 | £313,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.