INTERCEIL LIMITED

Company number 01626794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,885,797 Total assets 2017: £2,187,436 Total assets 2018: £1,964,879 Total assets 2019: £1,908,128 Total assets 2020: £2,319,905 Total assets 2021: £2,250,323 Total assets 2022: £2,414,898 Total assets 2023: £2,840,292 Total assets 2024: £3,461,307 Total assets 2025: £4,064,725 Total assets Net assets 2019: £820,810 Net assets 2020: £993,270 Net assets 2021: £1,236,433 Net assets 2022: £1,478,602 Net assets Total liabilities 2016: -£1,206,249 Total liabilities 2017: -£1,505,455 Total liabilities 2018: -£1,169,284 Total liabilities 2019: -£1,087,318 Total liabilities 2020: -£1,321,746 Total liabilities 2021: -£1,011,214 Total liabilities 2022: -£935,690 Total liabilities 2023: -£865,764 Total liabilities 2024: -£1,448,895 Total liabilities 2025: -£2,049,163 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 42

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,064,725 -£2,049,163 £2,986,435 42
2024-04-30 £3,461,307 -£1,448,895 £2,360,515 40
2023-04-30 £2,840,292 -£865,764 £1,245,782
2022-04-30 £2,414,898 -£935,690 £1,478,602 £1,970,118
2021-04-30 £2,250,323 -£1,011,214 £1,236,433 £1,647,311
2020-04-30 £2,319,905 -£1,321,746 £993,270 £1,998,085
2019-04-30 £1,908,128 -£1,087,318 £820,810 £1,213,315
2018-04-30 £1,964,879 -£1,169,284 £1,198,266
2017-04-30 £2,187,436 -£1,505,455 £1,295,268
2016-04-30 £1,885,797 -£1,206,249 £1,126,763
2015-04-30 £1,851,781 -£1,150,714 £1,071,549
2014-04-30 £1,779,103 -£1,088,785 £690,318 £1,073,230
2013-04-30 £1,513,437 -£841,483 £671,954 £631,976
2012-04-30 £1,155,815 -£488,935 £666,880 £713,562

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