INTERCONICS LIMITED
Company number 02112848 · 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 14 years
Latest accounts (2025-07-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £7,815,108 | -£1,518,482 | £6,715,632 | £188,895 | £4,331,193 | £582,622 | 23 |
| 2024-07-30 | £6,477,144 | -£884,804 | £6,133,010 | £147,134 | £5,981,440 | £1,011,777 | 25 |
| 2023-07-31 | £8,124,122 | -£3,386,782 | £5,121,233 | £489,565 | £6,646,100 | — | |
| 2022-07-31 | — | -£581,396 | £4,194,945 | £535,733 | £4,925,982 | — | |
| 2021-09-16 | £3,409,688 | -£908,198 | £3,116,151 | £903,566 | £4,434,358 | — | |
| 2020-06-30 | £3,382,916 | -£913,262 | £3,150,910 | £1,527,838 | — | — | |
| 2019-06-30 | — | -£767,057 | £2,421,945 | £1,634,648 | — | — | |
| 2018-06-30 | — | -£687,325 | £1,891,556 | £1,186,279 | — | — | |
| 2017-06-30 | £1,939,930 | -£483,544 | £1,745,723 | £977,785 | — | — | |
| 2016-06-30 | £2,132,675 | -£632,473 | £1,763,027 | £1,514,902 | — | — | |
| 2015-06-30 | £1,713,072 | -£929,508 | £1,269,837 | £1,220,333 | — | — | |
| 2014-06-30 | £1,665,806 | -£1,015,777 | £1,038,973 | £872,119 | — | — | |
| 2013-06-30 | £1,161,954 | -£628,574 | £772,609 | £700,808 | — | — | |
| 2012-06-30 | £998,348 | -£587,765 | £603,443 | £535,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-30
- Turnover
- £4,331,193
- Cost of sales
- £2,722,579
- Gross profit
- £1,608,614
- Administrative expenses
- £1,087,914
- Operating profit
- £520,700
- Profit for the year
- £582,622
- Average employees
- 23
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £64,631
- Owed by customers
- £763,125
- Owed to suppliers
- £490,851