INTERCLAMP LTD

Company number 01539451 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,521,316 Total assets 2017: £6,740,099 Total assets 2018: £8,216,812 Total assets 2019: £7,983,664 Total assets 2020: £7,775,091 Total assets 2021: £9,055,182 Total assets 2022: £9,055,182 Total assets 2023: £11,379,797 Total assets 2024: £11,909,268 Total assets 2025: £5,611,793 Total assets Net assets 2016: £5,699,170 Net assets 2017: £6,202,520 Net assets 2018: £7,145,321 Net assets 2019: £7,555,447 Net assets 2020: £7,694,993 Net assets 2021: £8,568,749 Net assets 2022: £8,568,749 Net assets 2023: £10,395,587 Net assets 2024: £11,263,828 Net assets 2025: £5,132,958 Net assets Total liabilities 2016: -£796,330 Total liabilities 2017: -£517,094 Total liabilities 2018: -£1,046,662 Total liabilities 2019: -£403,388 Total liabilities 2020: -£55,269 Total liabilities 2021: -£461,604 Total liabilities 2022: -£461,604 Total liabilities 2023: -£902,126 Total liabilities 2024: -£620,611 Total liabilities 2025: -£478,835 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,611,793 -£478,835 £5,132,958 £1,331,735 20
2024-10-31 £11,909,268 -£620,611 £11,263,828 £1,958,700 20
2023-10-31 £11,379,797 -£902,126 £10,395,587 £1,675,451
2022-10-31 £9,055,182 -£461,604 £8,568,749 £2,364,517
2021-10-31 £9,055,182 -£461,604 £8,568,749 £2,364,517
2020-10-31 £7,775,091 -£55,269 £7,694,993 £1,281,569
2019-10-31 £7,983,664 -£403,388 £7,555,447 £902,904
2018-10-31 £8,216,812 -£1,046,662 £7,145,321 £1,209,512
2017-10-31 £6,740,099 -£517,094 £6,202,520 £1,103,778
2016-10-31 £6,521,316 -£796,330 £5,699,170 £1,011,471
2015-10-31 £5,865,408 -£909,167 £4,945,142 £983,361
2014-10-31 £5,142,397 -£847,648 £4,293,829 £975,623
2013-10-31 £4,330,350 -£470,340 £3,855,038 £1,100,494
2012-10-31 £4,031,835 -£507,146 £3,518,954 £1,217,530
2011-10-30 £3,639,577 -£649,077 £2,975,001 £618,325

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