INTERMEDIARY LTD
Company number 12506593 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £752,377 | -£742,007 | £9,811 | £42,259 | — | — | 2 |
| 2024-03-31 | £110,218 | -£87,343 | £22,162 | £41,920 | — | — | 2 |
| 2023-03-31 | £85,963 | -£81,449 | £5,832 | £70,282 | — | — | |
| 2022-03-31 | £50,010 | -£35,162 | £16,801 | £27,306 | — | — | |
| 2021-03-31 | £13,301 | -£14,301 | £1,053 | £10,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £852
- Owed by customers
- £62,378