INTERCEPTOR SOLUTIONS LIMITED

Company number 07718050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,984 Total assets 2017: £54,298 Total assets 2018: £50,712 Total assets 2019: £61,575 Total assets 2020: £84,532 Total assets 2021: £97,092 Total assets 2022: £125,470 Total assets 2023: £177,402 Total assets 2024: £154,642 Total assets 2025: £165,220 Total assets Net assets 2016: -£51,745 Net assets 2017: -£35,496 Net assets 2018: -£48,411 Net assets 2019: -£29,153 Net assets 2020: -£20,315 Net assets 2022: £12,051 Net assets 2023: £10,267 Net assets Total liabilities 2016: -£62,729 Total liabilities 2017: -£89,794 Total liabilities 2018: -£99,123 Total liabilities 2019: -£90,728 Total liabilities 2020: -£104,847 Total liabilities 2021: -£80,753 Total liabilities 2022: -£113,419 Total liabilities 2023: -£163,135 Total liabilities 2024: -£117,897 Total liabilities 2025: -£133,796 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: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £165,220 -£133,796 4
2024-07-31 £154,642 -£117,897 4
2023-07-31 £177,402 -£163,135 £10,267
2022-07-31 £125,470 -£113,419 £12,051
2021-07-31 £97,092 -£80,753
2020-07-31 £84,532 -£104,847 -£20,315 £45,667
2019-07-31 £61,575 -£90,728 -£29,153 £25,206
2018-07-31 £50,712 -£99,123 -£48,411 £13,409
2017-07-31 £54,298 -£89,794 -£35,496 £11,614
2016-07-31 £10,984 -£62,729 -£51,745
2015-07-31 £16,504 -£49,700 -£33,196 £6,358
2014-07-31 £23,961 -£26,163 -£2,202 £1,978
2013-07-31 £25,854 -£14,887 £10,967 £16,911
2012-07-31 £1 £1 £1

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