INTERCOLLOID (UK) LIMITED
Company number 02086308 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,818,364 | -£1,012,343 | £5,558,165 | £840,877 | — | — | 2 |
| 2024-03-31 | £6,162,345 | -£308,908 | £5,662,437 | £1,098,310 | — | — | 2 |
| 2023-03-31 | £5,739,572 | -£554,297 | £4,994,275 | £924,922 | — | — | |
| 2022-03-31 | £5,349,805 | -£945,784 | £4,213,021 | £320,422 | — | — | |
| 2021-03-31 | £4,345,484 | -£492,709 | £3,661,775 | £1,449,134 | — | — | |
| 2020-03-31 | £4,394,940 | -£306,429 | £3,897,511 | £1,556,865 | — | — | |
| 2019-03-31 | £4,581,289 | -£323,789 | £4,066,500 | £788,924 | — | — | |
| 2018-03-31 | £4,025,454 | -£265,121 | £3,569,333 | £594,150 | — | — |
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
- £1,047,099
- Owed to suppliers
- £390,785