INTERM IT (UK) LIMITED

Company number 09267457 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,902 Total assets 2017: £225,782 Total assets 2018: £271,099 Total assets 2019: £251,882 Total assets 2020: £630,370 Total assets 2021: £583,764 Total assets 2022: £587,324 Total assets 2023: £772,129 Total assets 2024: £867,063 Total assets 2025: £1,059,880 Total assets Total liabilities 2016: -£149,915 Total liabilities 2017: -£145,968 Total liabilities 2018: -£163,683 Total liabilities 2019: -£182,896 Total liabilities 2020: -£441,576 Total liabilities 2021: -£446,183 Total liabilities 2022: -£392,364 Total liabilities 2023: -£531,199 Total liabilities 2024: -£517,805 Total liabilities 2025: -£525,923 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,059,880 -£525,923 £785,839 31
2024-12-31 £867,063 -£517,805 £750,031 31
2023-12-31 £772,129 -£531,199 £544,576
2022-12-31 £587,324 -£392,364 £382,485
2021-12-31 £583,764 -£446,183 £303,947
2020-12-31 £630,370 -£441,576 £285,304
2019-12-31 £251,882 -£182,896 £122,012
2018-12-31 £271,099 -£163,683 £114,675
2017-12-31 £225,782 -£145,968 £96,422
2016-12-31 £233,902 -£149,915 £121,835
2015-12-31 £270,288 -£190,064 £113,666

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

Debt & working capital 2025-12-31

Owed by customers
£238,517
Owed to suppliers
£98,054