INTERCENTIVE LIMITED
Company number 03969799 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£39,594 | -£39,518 | — | — | — | 3 |
| 2024-06-30 | — | -£41,572 | -£41,478 | — | — | — | 3 |
| 2023-06-30 | — | -£41,542 | -£41,098 | — | — | — | |
| 2022-06-30 | — | -£44,005 | -£41,971 | — | — | — | |
| 2021-06-30 | — | -£39,930 | — | — | — | — | |
| 2020-06-30 | — | -£36,226 | — | — | — | — | |
| 2019-06-30 | — | -£36,144 | — | — | — | — | |
| 2018-06-30 | £2,561 | -£42,375 | -£40,236 | £144 | — | — | |
| 2017-06-30 | £6,941 | -£46,281 | -£45,711 | £238 | — | — | |
| 2016-06-30 | £6,295 | -£41,734 | -£53,728 | £298 | — | — | |
| 2015-06-30 | £8,675 | -£60,375 | — | £541 | — | — | |
| 2014-06-30 | £21,682 | -£63,421 | — | £589 | — | — | |
| 2013-06-30 | £24,974 | -£62,704 | — | £173 | — | — | |
| 2012-06-30 | £5,742 | -£45,492 | — | £180 | — | — | |
| 2011-06-30 | £24,022 | -£76,721 | — | £142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,842
- Owed to suppliers
- £2,176