INTERMACH ENGINEERING LIMITED
Company number 03414276 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,450,249 | -£1,245,973 | £1,769,090 | £2,072,727 | — | — | 19 |
| 2024-10-31 | £2,265,558 | -£985,555 | £1,721,021 | £1,637,655 | — | — | 19 |
| 2023-10-31 | £2,268,351 | -£960,991 | £1,757,120 | £1,758,254 | — | — | |
| 2022-10-31 | £2,565,776 | -£715,725 | £1,844,175 | £1,571,190 | — | — | |
| 2021-10-31 | £2,227,492 | -£592,102 | £1,627,192 | £1,460,156 | — | — | |
| 2020-10-31 | £2,192,307 | -£591,246 | £1,588,522 | £1,599,472 | — | — | |
| 2019-10-31 | £2,374,212 | -£628,573 | £1,729,023 | £1,792,510 | — | — | |
| 2018-10-31 | £1,679,676 | -£503,335 | £1,153,379 | £811,976 | — | — | |
| 2017-10-31 | £1,482,935 | -£505,696 | £967,190 | £674,864 | — | — | |
| 2016-10-31 | £1,493,960 | -£710,253 | £767,657 | £550,551 | — | — | |
| 2015-10-31 | £1,497,304 | -£484,051 | £1,013,253 | £630,101 | — | — | |
| 2014-10-31 | £1,398,519 | -£447,967 | — | £691,376 | — | — | |
| 2013-10-31 | £1,156,563 | -£337,413 | £819,150 | £361,157 | — | — | |
| 2012-10-31 | £1,108,599 | -£370,348 | £738,251 | £470,105 | — | — | |
| 2011-10-31 | £1,159,460 | -£497,823 | £661,637 | £460,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £357,907
- Owed to suppliers
- £502,022