INTERCEDE 2052 LIMITED

Company number 05485683 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £3,938,566 Total assets 2015: £4,493,494 Total assets 2016: £5,138,885 Total assets 2017: £5,658,647 Total assets 2018: £5,533,649 Total assets 2019: £6,073,738 Total assets 2020: £7,465,120 Total assets 2021: £21,653,941 Total assets 2022: £14,882,655 Total assets 2023: £25,669,336 Total assets Net assets 2014: £1,575,052 Net assets 2015: £2,297,028 Net assets 2016: £2,754,139 Net assets 2017: £3,441,388 Net assets 2018: £3,670,662 Net assets 2019: £4,208,910 Net assets 2020: £4,938,475 Net assets 2021: £10,273,923 Net assets 2022: £5,690,173 Net assets 2023: £22,885,437 Net assets Total liabilities 2014: -£2,338,514 Total liabilities 2015: -£2,171,466 Total liabilities 2016: -£1,657,679 Total liabilities 2017: -£1,331,580 Total liabilities 2018: -£1,007,441 Total liabilities 2019: -£1,398,894 Total liabilities 2020: -£1,366,948 Total liabilities 2021: -£5,763,400 Total liabilities 2022: -£7,008,266 Total liabilities 2023: -£2,106,797 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £25,669,336 -£2,106,797 £22,885,437 £1,617,843 £1,497,826
2022-12-31 £14,882,655 -£7,008,266 £5,690,173 £1,739,298 £3,080,208
2021-12-31 £21,653,941 -£5,763,400 £10,273,923 £5,785,598 £17,172,734
2020-12-31 £7,465,120 -£1,366,948 £4,938,475 £516,960
2019-12-31 £6,073,738 -£1,398,894 £4,208,910 £494,216
2018-06-30 £5,533,649 -£1,007,441 £3,670,662 £771,008
2017-06-30 £5,658,647 -£1,331,580 £3,441,388 £1,302,449
2016-06-30 £5,138,885 -£1,657,679 £2,754,139 £951,675
2015-06-30 £4,493,494 -£2,171,466 £2,297,028 £639,637
2014-06-30 £3,938,566 -£2,338,514 £1,575,052 £652,892
2013-06-30 £3,303,881 -£1,568,576 £1,710,305 £435,910
2012-03-31 £2,148,520 -£922,468 £1,201,052 £1,639,798

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