INTERMARK CORPORATE SERVICES LIMITED

Company number 09245817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,630 Total assets 2017: £247,508 Total assets 2018: £443,610 Total assets 2019: £134,915 Total assets 2020: £309,978 Total assets 2021: £486,556 Total assets 2022: £2,259,193 Total assets 2023: £1,675,614 Total assets 2024: £879,480 Total assets 2025: £855,208 Total assets Net assets 2019: -£81,445 Net assets 2020: £150,646 Net assets 2021: £347,779 Net assets 2022: £1,061,480 Net assets 2023: £465,249 Net assets 2024: £250,907 Net assets 2025: £318,581 Net assets Total liabilities 2016: -£73,080 Total liabilities 2017: -£200,674 Total liabilities 2018: -£394,399 Total liabilities 2019: -£216,360 Total liabilities 2020: -£149,332 Total liabilities 2021: -£128,777 Total liabilities 2022: -£1,187,713 Total liabilities 2023: -£1,200,365 Total liabilities 2024: -£618,573 Total liabilities 2025: -£526,627 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £855,208 -£526,627 £318,581 £314,584 1
2024-10-31 £879,480 -£618,573 £250,907 £292,896 1
2023-10-31 £1,675,614 -£1,200,365 £465,249 £789,643
2022-10-31 £2,259,193 -£1,187,713 £1,061,480 £591,491
2021-10-31 £486,556 -£128,777 £347,779 £277,333
2020-10-31 £309,978 -£149,332 £150,646 £248,487
2019-10-31 £134,915 -£216,360 -£81,445 £11,928
2018-10-31 £443,610 -£394,399 £99,865
2017-10-31 £247,508 -£200,674 £83,167
2016-10-31 £112,630 -£73,080 £86,182
2015-10-31 £216,225 -£197,811 £195,403

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
£470,955
Owed to suppliers
£484,428