INTERCOG LIMITED

Company number 06844205 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,504 Total assets 2018: £7,072 Total assets 2019: £7,822 Total assets 2020: £7,914 Total assets 2021: £9,335 Total assets 2022: £7,973 Total assets 2023: £4,940 Total assets 2024: £9,552 Total assets 2025: £6,842 Total assets 2026: £4,334 Total assets Total liabilities 2017: -£2,693 Total liabilities 2018: -£11,902 Total liabilities 2019: -£15,084 Total liabilities 2020: -£15,996 Total liabilities 2021: -£13,861 Total liabilities 2022: -£14,320 Total liabilities 2023: -£14,497 Total liabilities 2024: -£14,949 Total liabilities 2025: -£13,613 Total liabilities 2026: -£14,593 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,334 -£14,593 £3,251 1
2025-03-31 £6,842 -£13,613 £2,018 1
2024-03-31 £9,552 -£14,949 £5,106
2023-03-31 £4,940 -£14,497 £3,719
2022-03-31 £7,973 -£14,320 £5,827
2021-03-31 £9,335 -£13,861 £2,416
2020-03-31 £7,914 -£15,996 £5,620
2019-03-31 £7,822 -£15,084 £5,166
2018-03-31 £7,072 -£11,902 £3,232
2017-03-31 £6,504 -£2,693 £3,473
2016-03-31 £6,892 -£15,716 £4,114
2015-03-31 £16,636 -£24,657 £13,656
2014-03-31 £4,749 -£25,364 £1,830
2013-03-31 £698 -£27,639 £96
2012-03-31 £761 -£20,260 £226

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

Debt & working capital 2026-03-31

Owed by customers
£540
Owed to suppliers
£576