INTERCASE UK LIMITED

Company number 04156553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £324,579 Total assets 2018: £321,969 Total assets 2019: £330,930 Total assets 2020: £339,618 Total assets 2021: £348,576 Total assets 2022: £381,401 Total assets 2023: £371,083 Total assets 2024: £380,346 Total assets 2025: £382,240 Total assets Net assets 2022: £69,298 Net assets Total liabilities 2016: -£482,795 Total liabilities 2017: -£363,970 Total liabilities 2018: -£315,174 Total liabilities 2019: -£321,266 Total liabilities 2020: -£325,745 Total liabilities 2021: -£330,184 Total liabilities 2022: -£312,103 Total liabilities 2023: -£323,899 Total liabilities 2024: -£321,563 Total liabilities 2025: -£327,533 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £382,240 -£327,533 £2,613 2
2024-03-31 £380,346 -£321,563 £342 2
2023-03-31 £371,083 -£323,899 £8,415
2022-03-31 £381,401 -£312,103 £69,298
2021-03-31 £348,576 -£330,184 £107
2020-03-31 £339,618 -£325,745 £234
2019-03-31 £330,930 -£321,266 £609
2018-03-31 £321,969 -£315,174 £322
2017-03-31 £324,579 -£363,970 £1,747
2016-03-31 -£482,795 £88
2015-03-31 £312,211 -£382,534 £3,910
2013-12-31 £396,490 -£376,887 £19,603 £818

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

Debt & working capital 2025-03-31

Owed to suppliers
£0