INTERCROP LIMITED
Company number 02654702 · 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 | £797,960 | -£1,363,882 | -£565,922 | £13,353 | — | — | 66 |
| 2023-12-31 | £5,447,895 | -£2,799,664 | £1,244,250 | £11,663 | — | — | 108 |
| 2022-12-31 | £3,851,678 | -£1,820,902 | £1,929,673 | £11,656 | — | — | |
| 2021-12-31 | £3,034,314 | -£447,649 | £2,338,562 | £1,562 | — | — | |
| 2020-12-31 | £3,421,749 | -£678,709 | £2,383,646 | £2,722 | — | — | |
| 2019-12-31 | £4,188,137 | -£860,877 | £2,695,076 | £15,201 | — | — | |
| 2018-12-31 | £3,627,898 | -£792,891 | £2,514,015 | £16,287 | — | — | |
| 2017-12-31 | £3,030,346 | -£564,362 | £2,054,045 | £14,959 | — | — | |
| 2016-12-31 | £2,433,955 | -£796,521 | £1,201,421 | £10,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £90,645
- Owed to suppliers
- £22,379