INTERCOLE SYSTEMS LIMITED
Company number 00893596 · 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 | £293,276 | -£142,558 | £149,664 | £202,117 | — | — | 4 |
| 2024-03-31 | £461,254 | -£126,310 | £333,921 | £446,706 | — | — | 4 |
| 2023-03-31 | £530,836 | -£151,465 | £378,386 | £345,147 | — | — | |
| 2022-03-31 | £500,240 | -£124,890 | £374,413 | £406,024 | — | — | |
| 2021-03-31 | £489,615 | -£117,104 | £371,633 | £325,357 | — | — | |
| 2020-03-31 | £408,985 | -£90,056 | £318,124 | £218,949 | — | — | |
| 2019-03-31 | £375,699 | -£67,750 | £307,237 | £199,684 | — | — | |
| 2018-03-31 | £514,817 | -£65,249 | £449,097 | £211,264 | — | — | |
| 2017-03-31 | £456,407 | -£57,390 | £398,731 | £46,221 | — | — | |
| 2016-03-31 | £430,398 | -£49,988 | £380,360 | £240,887 | — | — |
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
- £83,820
- Owed to suppliers
- £682