INTERCROP GROUP LIMITED
Company number 04445877 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,413,010 | -£1,739,403 | — | £3,096,256 | — | — | 3 |
| 2023-12-31 | £4,316,892 | -£1,812,290 | — | £1,801,279 | — | — | 4 |
| 2022-12-31 | £3,281,218 | -£790,191 | — | £1,469,986 | — | — | |
| 2021-12-31 | £2,973,291 | -£524,865 | — | £2,141,177 | — | — | |
| 2020-12-31 | £3,139,869 | -£739,404 | — | £2,433,484 | — | — | |
| 2019-12-31 | £3,964,460 | -£1,560,236 | — | £2,988,027 | — | — | |
| 2018-12-31 | £3,805,864 | -£1,865,974 | — | £2,885,804 | — | — | |
| 2017-12-31 | £3,717,743 | -£2,458,629 | — | £2,788,738 | — | — | |
| 2016-12-31 | £4,380,369 | -£2,978,737 | £1,391,611 | £3,306,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £28,275