INTERMEDIUM LIMITED

Company number 03499057 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,923 Total assets 2017: £32,510 Total assets 2018: £19,667 Total assets 2019: £11,944 Total assets 2020: £11,529 Total assets 2021: £3,292 Total assets 2022: £12,659 Total assets 2023: £117,166 Total assets 2024: £154,620 Total assets 2025: £186,449 Total assets Net assets 2016: £288 Net assets 2017: £21,367 Net assets 2018: £13,445 Net assets 2019: £9,798 Net assets 2020: £6,697 Net assets 2021: £2,992 Net assets 2022: £8,864 Net assets Total liabilities 2016: -£92,635 Total liabilities 2017: -£11,143 Total liabilities 2018: -£6,222 Total liabilities 2019: -£2,146 Total liabilities 2020: -£4,832 Total liabilities 2021: -£300 Total liabilities 2022: -£3,795 Total liabilities 2023: -£45,502 Total liabilities 2024: -£29,165 Total liabilities 2025: -£22,363 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £186,449 -£22,363 £184,206 0
2024-03-31 £154,620 -£29,165 £154,244 0
2023-03-31 £117,166 -£45,502 £113,595
2022-03-31 £12,659 -£3,795 £8,864
2021-03-31 £3,292 -£300 £2,992
2020-03-31 £11,529 -£4,832 £6,697
2019-03-31 £11,944 -£2,146 £9,798
2018-03-31 £19,667 -£6,222 £13,445
2017-03-31 £32,510 -£11,143 £21,367
2016-03-31 £92,923 -£92,635 £288
2015-03-31 £15,486 -£2,592 £15,486
2014-03-31 -£4,512 £19,827
2012-03-31 £2 £2
2011-03-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£2,243