INTERMODE LIMITED
Company number 03335461 · 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.
Employees 2024 – 2025
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 | £349,918 | -£301,198 | £17,817 | £14,954 | — | — | 4 |
| 2024-03-31 | £326,623 | -£212,486 | £77,851 | £15,505 | — | — | 5 |
| 2023-03-31 | £284,840 | -£166,492 | £76,812 | £36,573 | — | — | |
| 2022-03-31 | £153,519 | -£97,381 | £75,184 | £15,000 | — | — | |
| 2021-03-31 | £91,617 | -£50,000 | £56,144 | £1,607 | — | — | |
| 2020-03-31 | £70,621 | -£46,386 | £48,955 | £2,629 | — | — | |
| 2019-03-31 | £131,645 | -£83,250 | £48,395 | — | — | — | |
| 2018-03-31 | £160,739 | -£115,386 | £45,353 | — | — | — | |
| 2017-03-31 | £165,633 | -£121,121 | £44,512 | — | — | — | |
| 2016-03-31 | £169,805 | -£129,512 | £40,293 | — | — | — | |
| 2015-03-31 | £140,977 | -£104,504 | £36,473 | £103 | — | — | |
| 2014-03-31 | £105,196 | -£74,391 | £30,805 | £7,722 | — | — | |
| 2013-03-31 | £113,746 | -£89,405 | £24,341 | £10,590 | — | — | |
| 2012-03-31 | £91,949 | -£86,659 | £5,290 | £10,277 | — | — |
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
- £30,903
- Owed to suppliers
- £24,413