INTERCOM MASTER LTD

Company number 07648814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,567 Total assets 2017: £45,610 Total assets 2018: £71,115 Total assets 2019: £33,979 Total assets 2020: £63,760 Total assets 2021: £95,407 Total assets 2022: £151,450 Total assets 2023: £30,606 Total assets 2024: £17,564 Total assets 2025: £15,156 Total assets Net assets 2016: £15,124 Net assets 2017: £19,837 Net assets 2018: £39,732 Net assets 2019: £15,914 Net assets 2020: £6,256 Net assets 2021: £9,368 Net assets 2022: £39,002 Net assets 2023: -£23,583 Net assets 2024: -£21,593 Net assets 2025: -£21,294 Net assets Total liabilities 2016: -£36,261 Total liabilities 2017: -£25,773 Total liabilities 2018: -£31,383 Total liabilities 2019: -£18,065 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£72,346 Total liabilities 2023: -£34,957 Total liabilities 2024: -£28,588 Total liabilities 2025: -£21,145 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,156 -£21,145 -£21,294 £15,156 £292,242 2
2024-05-31 £17,564 -£28,588 -£21,593 £17,564 £326,816
2023-05-31 £30,606 -£34,957 -£23,583 £30,606 £311,900
2022-05-31 £151,450 -£72,346 £39,002 £132,252 £470,374
2021-05-31 £95,407 -£50,000 £9,368
2020-05-31 £63,760 -£50,000 £6,256
2019-05-31 £33,979 -£18,065 £15,914
2018-05-31 £71,115 -£31,383 £39,732
2017-05-31 £45,610 -£25,773 £19,837
2016-05-31 £59,567 -£36,261 £15,124 £14,517
2015-05-31 £48,404 -£25,545 £22,859
2014-05-31 £23,040 -£13,715 £9,325 £3,040
2013-05-31 £2,768 -£5,589 -£2,821 £1,592
2012-05-31 £5,415 -£6,512 -£1,097 £4,765

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£21,145
Owed to suppliers
£1,500