INTERCEPT TECHNOLOGY UK LIMITED
Company number 10697074 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £21,870 | -£22,631 | — | £976 | — | — | 0 |
| 2024-09-30 | £12,401 | -£12,942 | — | £2,823 | — | — | 0 |
| 2023-09-30 | £16,809 | -£15,233 | — | £6,419 | — | — | |
| 2022-09-30 | £15,038 | -£14,306 | — | £4,276 | — | — | |
| 2021-09-30 | £25,045 | -£23,010 | £2,035 | £12,906 | — | — | |
| 2020-09-30 | £3,920 | -£800 | £3,120 | £278 | — | — | |
| 2019-09-30 | £10,546 | -£2,532 | £3,264 | — | — | — | |
| 2018-09-30 | £100 | £0 | £100 | — | — | — | |
| 2018-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,054