INTERMARQUE PROPERTIES LIMITED

Company number 03167191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £949,707 Net assets 2017: £1,095,125 Net assets 2018: £1,125,552 Net assets 2019: £1,088,297 Net assets 2020: £1,095,111 Net assets 2021: £1,180,625 Net assets 2022: £1,237,583 Net assets 2023: £1,219,381 Net assets 2024: £1,259,954 Net assets 2025: £1,261,974 Net assets Total liabilities 2016: -£38,634 Total liabilities 2017: -£39,267 Total liabilities 2018: -£39,026 Total liabilities 2019: -£46,128 Total liabilities 2020: -£43,223 Total liabilities 2021: -£41,219 Total liabilities 2022: -£44,898 Total liabilities 2023: -£42,946 Total liabilities 2024: -£45,855 Total liabilities 2025: -£45,408 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£45,408 £1,261,974 £71,717 3
2024-12-31 -£45,855 £1,259,954 £74,125 3
2023-12-31 -£42,946 £1,219,381 £80,666
2022-12-31 -£44,898 £1,237,583 £98,300
2021-12-31 -£41,219 £1,180,625 £78,680
2020-12-31 -£43,223 £1,095,111 £94,112
2019-12-31 -£46,128 £1,088,297 £93,106
2018-12-31 -£39,026 £1,125,552 £129,887
2017-12-31 -£39,267 £1,095,125 £128,075
2016-12-31 -£38,634 £949,707 £19,640
2015-12-31 -£39,000 £913,764 £22,368
2014-12-31

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
£6,057
Owed to suppliers
£456