INTERCLAD (UK) LIMITED
Company number 04104152 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,540,418 | -£276,435 | £1,381,330 | £1,105,963 | — | — | 15 |
| 2023-12-31 | £1,660,028 | -£516,953 | £1,294,439 | £1,129,101 | — | — | 14 |
| 2022-12-31 | £1,161,758 | -£330,774 | — | £847,486 | — | — | |
| 2021-12-31 | £1,156,196 | -£459,410 | — | £879,812 | — | — | |
| 2020-12-31 | £963,531 | -£330,993 | — | £625,521 | — | — | |
| 2019-12-31 | £902,107 | -£291,399 | — | £568,724 | — | — | |
| 2018-12-31 | £847,821 | -£294,745 | — | £449,298 | — | — | |
| 2017-12-31 | £731,611 | -£235,874 | — | £547,622 | — | — | |
| 2016-12-31 | £652,203 | -£235,447 | — | £445,068 | — | — | |
| 2015-12-31 | £668,910 | -£249,638 | — | £428,156 | — | — | |
| 2014-12-31 | £554,548 | -£212,919 | — | £327,043 | — | — | |
| 2013-12-31 | £366,218 | -£172,178 | — | £148,170 | — | — | |
| 2012-12-31 | £243,889 | -£119,848 | — | £102,788 | — | — | |
| 2011-06-30 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £321,535
- Owed to suppliers
- £27,202