INTERCARGO LIMITED

Company number 05902566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £453,393 Total assets 2017: £723,975 Total assets 2018: £566,029 Total assets 2019: £848,779 Total assets 2020: £1,030,443 Total assets 2021: £1,535,098 Total assets 2022: £1,702,046 Total assets 2023: £1,655,691 Total assets 2024: £1,755,573 Total assets 2025: £1,868,106 Total assets Net assets 2016: £281,240 Net assets 2017: £362,625 Net assets 2018: £343,537 Net assets 2019: £433,348 Net assets 2020: £758,225 Net assets 2021: £1,179,726 Net assets 2022: £1,286,486 Net assets 2023: £1,296,260 Net assets 2024: £1,384,800 Net assets 2025: £1,362,260 Net assets Total liabilities 2016: -£172,153 Total liabilities 2017: -£361,350 Total liabilities 2018: -£222,492 Total liabilities 2019: -£415,431 Total liabilities 2020: -£272,218 Total liabilities 2021: -£381,499 Total liabilities 2022: -£431,787 Total liabilities 2023: -£383,614 Total liabilities 2024: -£391,092 Total liabilities 2025: -£524,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,868,106 -£524,155 £1,362,260 £1,016,266 14
2024-08-31 £1,755,573 -£391,092 £1,384,800 £1,022,391 14
2023-08-31 £1,655,691 -£383,614 £1,296,260 £1,104,497
2022-08-31 £1,702,046 -£431,787 £1,286,486 £1,072,151
2021-08-31 £1,535,098 -£381,499 £1,179,726 £887,491
2020-08-31 £1,030,443 -£272,218 £758,225 £657,089
2019-08-31 £848,779 -£415,431 £433,348 £443,416
2018-08-31 £566,029 -£222,492 £343,537 £324,562
2017-08-31 £723,975 -£361,350 £362,625 £287,498
2016-08-31 £453,393 -£172,153 £281,240 £214,597
2015-08-31 £452,097 -£144,407 £307,690 £199,576
2014-08-31 £332,697 -£127,008 £205,689 £144,485
2013-08-31 £292,060 -£124,676 £167,384 £79,698
2012-08-31 £113,294 -£45,959 £67,335 £47,865
2011-08-31 £85,904 -£27,119 £58,785 £42,648

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