INTERCAST UK LIMITED

Company number 04258398 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,090 Total assets 2017: £59,062 Total assets 2018: £82,164 Total assets 2019: £48,796 Total assets 2020: £135,373 Total assets 2021: £157,625 Total assets 2022: £128,364 Total assets 2023: £124,908 Total assets 2024: £105,591 Total assets 2025: £52,185 Total assets Net assets 2019: £6,232 Net assets 2020: £669 Net assets 2021: £359 Net assets 2022: £19,664 Net assets 2023: £44,226 Net assets 2024: £30,239 Net assets 2025: £19,443 Net assets Total liabilities 2016: -£44,225 Total liabilities 2017: -£38,955 Total liabilities 2018: -£64,237 Total liabilities 2019: -£42,564 Total liabilities 2020: -£104,704 Total liabilities 2021: -£96,000 Total liabilities 2022: -£88,959 Total liabilities 2023: -£66,209 Total liabilities 2024: -£62,845 Total liabilities 2025: -£22,252 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £52,185 -£22,252 £19,443 2
2024-07-31 £105,591 -£62,845 £30,239 2
2023-07-31 £124,908 -£66,209 £44,226
2022-07-31 £128,364 -£88,959 £19,664
2021-07-31 £157,625 -£96,000 £359
2020-07-31 £135,373 -£104,704 £669
2019-07-31 £48,796 -£42,564 £6,232
2018-07-31 £82,164 -£64,237
2017-07-31 £59,062 -£38,955
2016-07-31 £60,090 -£44,225
2015-07-31 £53,546 -£47,110 £73
2014-07-31 £51,654 -£52,067 £73
2013-07-31 £53,790 -£53,621 £73
2012-07-31 £44,212 -£43,645 £567 £19
2011-07-31 £48,087 -£47,651 £436 £18

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