INTERMONITOR LIMITED
Company number 03213126 · 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 16 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £837,476 | -£640,734 | £196,742 | £128,217 | — | — | 1 |
| 2024-06-30 | £763,166 | -£553,863 | £209,303 | £54,460 | — | — | 1 |
| 2023-06-30 | £1,577,055 | -£1,386,735 | £190,320 | £20,684 | — | — | |
| 2022-06-30 | £3,012,793 | -£2,823,290 | £189,503 | £462,302 | — | — | |
| 2021-06-30 | £1,184,426 | -£1,060,273 | £124,153 | £25,231 | — | — | |
| 2020-06-30 | £1,149,376 | -£1,042,741 | £106,635 | £29,173 | — | — | |
| 2019-06-30 | £666,768 | -£595,653 | £71,115 | £28,894 | — | — | |
| 2018-06-30 | £152,981 | -£83,658 | £69,323 | £14,389 | — | — | |
| 2017-06-30 | £416,544 | -£367,289 | £49,255 | £69,474 | — | — | |
| 2016-06-30 | £288,717 | -£236,271 | £52,446 | £191,714 | — | — | |
| 2015-06-30 | £166,051 | -£147,494 | £18,557 | £31,104 | — | — | |
| 2015-06-29 | £166,051 | -£147,494 | £18,557 | £31,104 | — | — | |
| 2014-06-30 | £16,807 | -£17,492 | -£685 | £3,825 | — | — | |
| 2013-06-30 | £1,929 | -£5,817 | -£3,888 | £1,929 | — | — | |
| 2012-06-30 | £316 | -£3,948 | -£3,632 | £316 | — | — | |
| 2011-06-30 | £6,948 | -£9,690 | -£2,742 | £2,162 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £709,169