INTERCEDE ASSOCIATES UK LIMITED

Company number 08718399 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £112 Total assets 2017: £1,000 Total assets 2018: £1,400 Total assets 2019: £894 Total assets 2020: £138 Total assets 2021: £8,394 Total assets 2022: £1,125 Total assets 2023: £1 Total assets 2024: £53 Total assets Net assets 2015: £1 Net assets 2016: -£3,475 Net assets 2017: £131 Net assets 2018: £127 Net assets 2019: £748 Net assets 2020: -£12,663 Net assets 2021: -£5,976 Net assets 2022: -£224 Net assets 2023: -£1,216 Net assets 2024: -£188 Net assets Total liabilities 2016: -£3,587 Total liabilities 2017: -£869 Total liabilities 2018: -£1,273 Total liabilities 2019: -£146 Total liabilities 2020: -£12,800 Total liabilities 2021: -£12,800 Total liabilities 2022: -£1,349 Total liabilities 2023: -£1,217 Total liabilities 2024: -£241 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £53 -£241 -£188 £53 1
2023-10-31 £1 -£1,217 -£1,216 £1 1
2022-10-31 £1,125 -£1,349 -£224 £1,125
2021-10-31 £8,394 -£12,800 -£5,976 £569
2020-10-31 £138 -£12,800 -£12,663 £138
2019-10-31 £894 -£146 £748 £894
2018-10-31 £1,400 -£1,273 £127 £1,400
2017-10-31 £1,000 -£869 £131 £1,000
2016-10-31 £112 -£3,587 -£3,475 £112
2015-10-31 £1
2014-10-31 £1

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0