INTERCEDE 2445 LIMITED

Company number 07922922 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,074,412 Total assets 2018: £1,057,544 Total assets 2019: £1,076,297 Total assets 2020: £1,084,690 Total assets 2021: £1,069,178 Total assets 2022: £1,051,150 Total assets 2023: £1,059,632 Total assets 2024: £1,092,619 Total assets 2025: £1,149,172 Total assets 2026: £1,190,931 Total assets Net assets 2017: £1,071,063 Net assets 2018: £1,053,927 Net assets 2019: £1,071,970 Net assets 2020: £1,082,190 Net assets 2021: £1,069,178 Net assets 2022: £1,051,150 Net assets 2023: £1,059,632 Net assets 2024: £1,090,653 Net assets 2025: £1,137,414 Net assets 2026: £1,079,397 Net assets Total liabilities 2017: -£3,349 Total liabilities 2018: -£3,617 Total liabilities 2019: -£4,327 Total liabilities 2020: -£2,500 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: -£1,966 Total liabilities 2025: -£11,758 Total liabilities 2026: -£110,034 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,190,931 -£110,034 £1,079,397 2
2025-02-28 £1,149,172 -£11,758 £1,137,414 2
2024-02-29 £1,092,619 -£1,966 £1,090,653
2023-02-28 £1,059,632 £0 £1,059,632
2022-02-28 £1,051,150 £0 £1,051,150
2021-02-28 £1,069,178 £0 £1,069,178
2020-02-28 £1,084,690 -£2,500 £1,082,190
2019-02-28 £1,076,297 -£4,327 £1,071,970
2018-02-28 £1,057,544 -£3,617 £1,053,927
2017-02-28 £1,074,412 -£3,349 £1,071,063
2016-02-29 £1,062,674 -£5,010 £1,057,664
2015-02-28 £1,074,000 -£10,000 £1,064,000

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