INTERCRESS LIMITED

Company number 02780413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,578 Total assets 2017: £7,969 Total assets 2018: £58,575 Total assets 2019: £50,899 Total assets 2020: £6,669 Total assets 2021: £56,444 Total assets 2022: £58,522 Total assets 2023: £73,898 Total assets 2024: £75,411 Total assets 2025: £109,228 Total assets Net assets 2021: £30,948 Net assets 2022: £36,758 Net assets 2023: £49,433 Net assets 2024: £51,438 Net assets 2025: £48,795 Net assets Total liabilities 2016: -£14,478 Total liabilities 2017: -£7,869 Total liabilities 2018: -£22,846 Total liabilities 2019: -£16,762 Total liabilities 2020: -£6,403 Total liabilities 2021: -£25,496 Total liabilities 2022: -£22,063 Total liabilities 2023: -£24,465 Total liabilities 2024: -£23,973 Total liabilities 2025: -£60,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,228 -£60,433 £48,795 2
2024-03-31 £75,411 -£23,973 £51,438 2
2023-03-31 £73,898 -£24,465 £49,433
2022-03-31 £58,522 -£22,063 £36,758
2021-03-31 £56,444 -£25,496 £30,948
2020-03-31 £6,669 -£6,403
2019-03-31 £50,899 -£16,762
2018-03-31 £58,575 -£22,846
2017-03-31 £7,969 -£7,869
2016-03-31 £14,578 -£14,478
2015-03-31 £8,315 -£10,508 £5,915
2014-03-31 £1,886 -£9,984 £1,886
2013-03-31 -£7,920 £49
2012-03-31 £312 -£7,529 -£7,217 £194

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