INTERMEDIATE CONTRACT MANAGEMENT LIMITED
Company number 07625733 · 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.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £32,849 | -£26,118 | -£7,517 | — | £138,961 | £10,927 | 1 |
| 2024-05-31 | £14,119 | -£11,420 | -£7,299 | — | £92,228 | -£6,867 | |
| 2023-05-31 | £17,911 | -£16,000 | -£12,830 | — | £110,825 | — | |
| 2022-05-31 | £41,560 | -£22,000 | £4,982 | — | — | — | |
| 2021-05-31 | £30,588 | -£25,000 | £590 | — | — | — | |
| 2020-05-31 | — | -£668 | £15,900 | — | — | — | |
| 2019-05-31 | £16,354 | -£8,717 | £7,639 | — | — | — | |
| 2018-05-31 | £14,626 | -£11,683 | £2,945 | — | — | — | |
| 2017-05-31 | £10,541 | -£8,247 | £2,296 | — | — | — | |
| 2016-05-31 | — | — | £13,651 | — | — | — | |
| 2015-05-31 | £11,587 | -£9,285 | £2,304 | — | — | — | |
| 2014-05-31 | — | — | £9,151 | — | — | — | |
| 2013-05-31 | £23,494 | -£9,206 | £14,290 | — | — | — | |
| 2012-05-31 | £11,917 | -£11,638 | £279 | £217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £138,961
- Profit for the year
- £10,927
- Average employees
- 1