INTERCOUNTY PROPERTIES LIMITED

Company number 02367409 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £23,726,163 Total assets 2017: £23,715,778 Total assets 2018: £23,913,656 Total assets 2019: £25,016,987 Total assets 2020: £22,233,158 Total assets 2021: £23,432,051 Total assets 2022: £27,690,428 Total assets 2023: £30,501,441 Total assets 2024: £30,237,513 Total assets Net assets 2016: £7,667,754 Net assets 2017: £7,970,777 Net assets 2018: £8,192,352 Net assets 2019: £11,504,085 Net assets 2020: £11,934,368 Net assets 2021: £11,826,580 Net assets 2022: £13,703,678 Net assets 2023: £15,609,028 Net assets 2024: £15,335,056 Net assets Total liabilities 2015: -£16,147,811 Total liabilities 2016: -£12,518,409 Total liabilities 2017: -£13,825,001 Total liabilities 2018: -£13,801,304 Total liabilities 2019: -£11,592,902 Total liabilities 2020: -£8,333,514 Total liabilities 2021: -£9,649,821 Total liabilities 2022: -£13,960,970 Total liabilities 2023: -£14,876,752 Total liabilities 2024: -£14,897,172 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £30,237,513 -£14,897,172 £15,335,056 £281,209 1
2023-12-31 £30,501,441 -£14,876,752 £15,609,028 £398,343 3
2022-12-31 £27,690,428 -£13,960,970 £13,703,678 £369,085
2021-12-31 £23,432,051 -£9,649,821 £11,826,580 £2,450,627
2020-12-31 £22,233,158 -£8,333,514 £11,934,368 £2,894,021
2019-12-31 £25,016,987 -£11,592,902 £11,504,085 £1,692,678
2018-12-31 £23,913,656 -£13,801,304 £8,192,352 £242,986
2017-12-31 £23,715,778 -£13,825,001 £7,970,777 £2,512,708
2016-12-31 £23,726,163 -£12,518,409 £7,667,754 £3,463,222
2015-12-31 -£16,147,811 £3,042,815

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,375
Owed to suppliers
£3,593