INTERCEL LTD

Company number 05425534 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £303,442 Total assets 2022: £353,655 Total assets 2023: £412,493 Total assets 2024: £853,545 Total assets 2025: £366,126 Total assets Net assets 2021: £5,786 Net assets 2022: £55,548 Net assets 2023: £221,833 Net assets 2024: £267,741 Net assets 2025: £308,286 Net assets Total liabilities 2021: -£297,656 Total liabilities 2022: -£298,107 Total liabilities 2023: -£190,660 Total liabilities 2024: -£585,804 Total liabilities 2025: -£57,840 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £366,126 -£57,840 £308,286 £73,152 4
2024-12-31 £853,545 -£585,804 £267,741 £565,016 3
2023-12-31 £412,493 -£190,660 £221,833 £67,884
2022-12-31 £353,655 -£298,107 £55,548 £130,620
2021-12-31 £303,442 -£297,656 £5,786 £69,190

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