INTERSMOOTH DEVELOPMENTS LIMITED
Company number 08367182 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £124,370 | -£65,419 | £4,691 | £55,880 | £384,908 | £74,347 | 2 |
| 2024-03-31 | £63,942 | -£39,341 | £384 | £6,763 | £296,521 | -£13,322 | 2 |
| 2023-03-31 | £93,980 | -£34,277 | £40,848 | £59,170 | £350,037 | — | |
| 2022-03-31 | £178,928 | -£43,333 | £119,201 | £95,764 | £571,882 | — | |
| 2021-03-31 | £200,026 | -£76,230 | £73,796 | £126,860 | £219,078 | — | |
| 2020-03-31 | £140,309 | -£99,948 | £40,361 | £43,746 | — | — | |
| 2019-03-31 | £151,059 | -£108,880 | £42,179 | £48,489 | — | — | |
| 2018-03-31 | £133,726 | -£113,137 | £36,841 | £37,675 | — | — | |
| 2017-01-31 | £127,923 | -£59,849 | £68,074 | — | — | — | |
| 2016-01-31 | £28,360 | -£11,382 | £16,978 | — | — | — | |
| 2015-01-31 | £43,795 | -£29,483 | £14,312 | £14,994 | — | — | |
| 2014-01-31 | £4,873 | -£10,843 | -£5,970 | £1,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £384,908
- Cost of sales
- £171,476
- Gross profit
- £213,432
- Administrative expenses
- £102,805
- Operating profit
- £86,826
- Profit for the year
- £74,347
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,265
- Owed by customers
- £29,690
- Owed to suppliers
- £0