INTERCOMS.R.US LTD.

Company number 03331964 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £140,068 Total assets 2019: £152,238 Total assets 2020: £167,772 Total assets 2021: £221,935 Total assets 2022: £165,721 Total assets 2023: £114,654 Total assets 2024: £119,415 Total assets 2025: £129,781 Total assets Net assets 2018: £106,574 Net assets 2019: £118,587 Net assets 2020: £140,340 Net assets 2021: £159,811 Net assets 2022: £132,466 Net assets 2023: £91,183 Net assets 2024: £64,397 Net assets 2025: £71,738 Net assets Total liabilities 2018: -£34,490 Total liabilities 2019: -£34,399 Total liabilities 2020: -£27,993 Total liabilities 2021: -£62,544 Total liabilities 2022: -£33,730 Total liabilities 2023: -£37,239 Total liabilities 2024: -£63,382 Total liabilities 2025: -£65,846 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £129,781 -£65,846 £71,738 £126,622 1
2024-03-31 £119,415 -£63,382 £64,397 £115,099 1
2023-03-31 £114,654 -£37,239 £91,183 £112,922
2022-03-31 £165,721 -£33,730 £132,466 £163,310
2021-03-31 £221,935 -£62,544 £159,811 £218,604
2020-03-31 £167,772 -£27,993 £140,340 £165,304
2019-03-31 £152,238 -£34,399 £118,587 £148,689
2018-03-31 £140,068 -£34,490 £106,574 £136,904

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
£1,243
Owed to suppliers
£608