INTERMODAL SOLUTIONS LIMITED

Company number 11743715 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £91,733 Total assets 2020: £149,995 Total assets 2021: £181,937 Total assets 2022: £192,092 Total assets 2023: £270,625 Total assets 2024: £305,300 Total assets Net assets 2019: £49,591 Net assets 2020: £66,906 Net assets 2021: £71,215 Net assets 2022: £62,151 Net assets 2023: £93,200 Net assets 2024: £129,534 Net assets Total liabilities 2019: -£39,439 Total liabilities 2020: -£43,700 Total liabilities 2021: -£76,120 Total liabilities 2022: -£106,130 Total liabilities 2023: -£162,324 Total liabilities 2024: -£171,824 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £305,300 -£171,824 £129,534 £128,304 3
2023-12-31 £270,625 -£162,324 £93,200 £24,318 3
2022-12-31 £192,092 -£106,130 £62,151 £27,387
2021-12-31 £181,937 -£76,120 £71,215 £84,727
2020-12-31 £149,995 -£43,700 £66,906 £63,933
2019-12-31 £91,733 -£39,439 £49,591 £13,830

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,200
Owed by customers
£92,859
Owed to suppliers
£1,217