INTERCONTROL LIMITED
Company number 04570919 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | £885,110 | -£414,307 | £383,803 | £12,226 | — | — | 11 |
| 2024-03-31 | £947,502 | -£438,170 | £373,961 | £48,541 | — | — | 14 |
| 2023-03-31 | £877,806 | -£401,566 | £371,940 | £27,452 | — | — | |
| 2022-03-31 | £791,090 | -£363,455 | £370,368 | £6,292 | — | — | |
| 2021-03-31 | £750,326 | -£316,412 | £347,784 | £40,445 | — | — | |
| 2020-03-31 | £645,376 | -£254,239 | £346,712 | £79,766 | — | — | |
| 2018-03-31 | £503,934 | -£194,906 | £308,573 | — | — | — | |
| 2017-03-31 | £550,790 | -£262,390 | £288,400 | — | — | — | |
| 2016-03-31 | £491,327 | -£219,020 | £272,307 | — | — | — | |
| 2015-03-31 | £441,724 | -£221,375 | £220,349 | £34,189 | — | — | |
| 2014-03-31 | £436,522 | -£232,844 | £203,678 | £10,371 | — | — | |
| 2013-03-31 | £504,627 | -£321,021 | £183,606 | £2,433 | — | — | |
| 2012-03-31 | £322,140 | -£173,783 | £148,357 | £15,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £33,691
- Owed by customers
- £339,438
- Owed to suppliers
- £92,522