INTERSAFE LIMITED
Company number 03140542 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,365,864 | -£536,198 | £1,195,850 | £758,267 | — | — | 50 |
| 2022-12-31 | £917,639 | -£460,841 | £783,268 | £229,400 | — | — | 50 |
| 2021-12-31 | £727,157 | -£374,398 | £629,664 | £175,934 | — | — | |
| 2020-12-31 | £532,965 | -£334,438 | £500,155 | £226,483 | — | — | |
| 2019-12-31 | £470,516 | -£287,186 | £455,853 | £19,813 | — | — | |
| 2018-12-31 | £446,675 | -£176,964 | £396,176 | £83,666 | — | — | |
| 2017-12-31 | £393,951 | -£130,675 | £380,527 | £54,940 | — | — | |
| 2016-12-31 | £355,967 | -£138,651 | £343,181 | £96,812 | — | — | |
| 2015-12-31 | £292,326 | -£120,849 | £277,642 | £75,849 | — | — | |
| 2014-12-31 | £324,688 | -£128,378 | £281,270 | £90,733 | — | — | |
| 2013-12-31 | £358,490 | -£170,659 | £266,265 | £196,510 | — | — | |
| 2012-12-31 | £256,191 | -£168,696 | £165,065 | £112,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £223,553
- Owed by customers
- £461,030
- Owed to suppliers
- £83,175