INTERCOOL SYSTEMS LIMITED
Company number 03679781 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £84,938 | -£97,808 | £58,646 | £23,245 | — | — | 2 |
| 2023-09-30 | £68,777 | -£38,898 | £48,520 | £2,947 | — | — | 2 |
| 2022-09-30 | £80,901 | -£46,385 | £46,693 | £28,254 | — | — | |
| 2021-09-30 | £79,070 | -£51,070 | £32,704 | £29,756 | — | — | |
| 2020-09-30 | £78,641 | -£66,079 | £38,043 | £39,485 | — | — | |
| 2019-09-30 | £59,181 | -£40,196 | £34,861 | £0 | — | — | |
| 2018-09-30 | £60,701 | -£53,300 | £24,157 | £3,002 | — | — | |
| 2017-09-30 | £51,359 | -£39,430 | £19,414 | £6,885 | — | — | |
| 2016-09-30 | £63,772 | -£54,361 | £33,272 | £3,400 | — | — | |
| 2015-09-30 | £79,535 | -£82,051 | £45,113 | £22,423 | — | — | |
| 2014-09-30 | £97,665 | -£74,302 | £67,321 | £31,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £8,732
- Owed by customers
- £21,736
- Owed to suppliers
- £24,693