INTERCO MANAGEMENT LTD
Company number 06772814 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £97,450 | -£1,173 | £96,277 | £1,821 | — | — | 1 |
| 2023-12-31 | £98,451 | -£3,067 | £95,384 | £283 | — | — | 1 |
| 2022-12-31 | £100,526 | -£7,331 | £93,195 | £13,517 | — | — | |
| 2021-12-31 | £98,726 | -£5,000 | £89,226 | £0 | — | — | |
| 2020-12-31 | £99,976 | -£10,000 | £89,450 | £1,250 | — | — | |
| 2019-12-31 | £91,486 | -£4,281 | £87,205 | £10,986 | — | — | |
| 2018-12-31 | £81,432 | -£1,667 | £79,765 | £2,951 | — | — | |
| 2017-12-31 | £73,963 | -£1,307 | £72,656 | — | — | — | |
| 2016-12-31 | £79,753 | -£581 | £79,172 | — | — | — | |
| 2015-12-31 | £79,753 | -£581 | £79,172 | — | — | — | |
| 2014-12-31 | £77,068 | -£220 | £76,848 | £1,250 | — | — | |
| 2013-12-31 | £111,534 | -£35,553 | £75,981 | £856 | — | — | |
| 2012-12-31 | £74,236 | -£413 | £73,823 | £2,386 | — | — | |
| 2011-12-31 | £77,656 | -£8,722 | £73,595 | £1,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £964