INTERCEDEMB 2018 LIMITED
Company number 11243259 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £55,016,043 | -£75,005,936 | -£17,217,509 | £158,226 | — | — | 2 |
| 2024-03-31 | £40,508,746 | -£54,937,206 | -£13,666,078 | £4,398,313 | — | — | 2 |
| 2023-03-31 | — | -£40,584,881 | -£9,886,182 | £913,873 | — | — | |
| 2022-03-31 | — | -£27,438,788 | -£5,596,337 | £400,622 | — | — | |
| 2021-03-31 | — | -£21,822,925 | £30,233 | £249,475 | — | — | |
| 2020-09-30 | — | -£20,388,837 | -£669,203 | £510,204 | — | — | |
| 2019-03-31 | — | -£17,155,297 | £785,376 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £331,248
- Owed by customers
- £48,870,385