INTERCOM MASTER LTD
Company number 07648814 · 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.
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