INTERCOOLS LTD

Company number 14288838 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 2026 Total assets 2023: £10 Total assets 2024: £571,426 Total assets 2025: £964,222 Total assets 2026: £1,314,695 Total assets Net assets 2023: £10 Net assets 2024: £204,484 Net assets 2025: £368,366 Net assets 2026: £565,855 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£395,465 Total liabilities 2025: -£550,187 Total liabilities 2026: -£720,730 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,314,695 -£720,730 £565,855 £290,647 6
2025-03-31 £964,222 -£550,187 £368,366 £297,012 5
2024-03-31 £571,426 -£395,465 £204,484 £127,538
2023-03-31 £10 £0 £10 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.