INTERCEDE VENTURES LTD
Company number 05570801 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £669,964 | -£342,948 | -£185,108 | £2,383 | — | — | 1 |
| 2024-09-30 | £616,040 | -£280,258 | -£120,761 | £1,516 | — | — | |
| 2023-09-30 | £554,176 | -£226,100 | -£41,904 | £2,882 | — | — | |
| 2022-09-30 | £458,037 | -£236,005 | £104,391 | £11,085 | — | — | |
| 2021-09-30 | £378,043 | -£185,611 | £93,116 | £31,249 | — | — | |
| 2020-09-30 | £264,957 | -£360,993 | -£167,562 | £72,349 | — | — | |
| 2019-09-30 | £176,140 | -£292,759 | -£156,046 | £47,459 | — | — | |
| 2018-09-30 | £218,145 | -£304,259 | -£111,234 | £96,449 | — | — | |
| 2017-09-30 | £143,281 | -£276,759 | -£156,040 | £18,756 | — | — | |
| 2016-09-30 | £263,503 | -£212,926 | £22,548 | £125,419 | — | — | |
| 2015-09-30 | £20,198 | -£248,458 | -£228,260 | £2,802 | — | — | |
| 2014-09-30 | £21,242 | -£202,088 | -£180,444 | £2,716 | — | — | |
| 2013-09-30 | £4,713 | -£138,240 | -£133,187 | £3,468 | — | — | |
| 2012-09-30 | £26,866 | -£117,694 | -£90,828 | £25,286 | — | — | |
| 2011-09-30 | £27,295 | -£86,071 | -£58,776 | £26,136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.