INTERCOLE SUB-CONTRACT SERVICES LIMITED
Company number 02971512 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,575,188 | -£329,239 | £1,222,440 | £377,762 | — | — | 47 |
| 2024-03-31 | £2,055,851 | -£527,496 | £1,499,480 | £428,995 | — | — | 49 |
| 2023-03-31 | £2,122,607 | -£771,432 | £1,479,853 | £438,854 | — | — | |
| 2022-03-31 | £1,837,157 | -£639,983 | £1,354,577 | £291,420 | — | — | |
| 2021-03-31 | £1,858,363 | -£912,551 | £1,140,132 | £454,640 | — | — | |
| 2020-03-31 | £1,665,726 | -£861,669 | £1,013,450 | £156,274 | — | — | |
| 2019-03-31 | £1,633,721 | -£935,138 | £903,091 | £154,819 | — | — | |
| 2018-03-31 | £1,443,490 | -£908,710 | £751,354 | £230,860 | — | — | |
| 2017-03-31 | £1,214,947 | -£761,808 | £667,230 | £63,489 | — | — | |
| 2016-03-31 | £1,013,406 | -£649,819 | £602,690 | £8,435 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £380,445
- Owed to suppliers
- £109,511