INTERCAPITALPLUS LIMITED

Company number 07855651 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£2k -£2k -£1k -£500 £0 £500 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: -£1,166 Total assets 2022: -£1,263 Total assets 2023: -£1,407 Total assets 2024: -£294 Total assets 2025: £356 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£1,166 Net assets 2022: -£1,288 Net assets 2023: -£1,522 Net assets 2024: -£2,087 Net assets 2025: -£2,446 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£25 Total liabilities 2023: -£115 Total liabilities 2024: -£1,793 Total liabilities 2025: -£2,802 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 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £356 -£2,802 -£2,446 2
2024-11-30 -£294 -£1,793 -£2,087 2
2023-11-30 -£1,407 -£115 -£1,522
2022-11-30 -£1,263 -£25 -£1,288
2021-11-30 -£1,166 £0 -£1,166
2020-11-30 £100 £0
2019-11-30 £100 £0
2018-11-30 £100 £0
2017-11-30 £100 £0
2016-11-30 £100
2015-11-30 £100
2014-11-30 £100
2013-11-30 £100
2012-11-30 £100

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