INTERTECH MEDIA UK LIMITED
Company number 03877444 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,640,987 | -£637,579 | £1,650,195 | £376,425 | — | — | 5 |
| 2024-03-31 | £2,840,804 | -£724,206 | £1,712,118 | £550,117 | — | — | 5 |
| 2023-03-31 | £2,627,855 | -£989,825 | £1,225,426 | £478,508 | — | — | |
| 2022-03-31 | £2,381,651 | -£673,607 | £1,226,632 | £542,716 | — | — | |
| 2021-03-31 | £2,469,988 | -£719,727 | £1,218,249 | £511,934 | — | — | |
| 2020-03-31 | £2,185,647 | -£514,001 | £1,139,631 | £272,194 | — | — | |
| 2019-03-31 | £2,445,289 | -£700,240 | £1,219,064 | £522,680 | — | — | |
| 2018-03-31 | £2,440,035 | -£756,265 | £1,172,544 | £587,643 | — | — | |
| 2017-03-31 | £2,974,369 | -£1,260,522 | £1,113,041 | £855,284 | — | — | |
| 2016-03-31 | £2,196,799 | -£794,119 | £726,648 | £204,380 | — | — | |
| 2015-03-31 | £1,928,943 | -£1,318,120 | £601,345 | £176,512 | — | — | |
| 2014-03-31 | £2,146,248 | -£1,302,052 | £809,411 | £93,784 | — | — | |
| 2013-03-31 | £2,232,325 | -£1,302,932 | £890,028 | £155,880 | — | — | |
| 2012-03-31 | £2,220,981 | -£1,247,852 | £934,914 | £244,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £47,464
- Owed to suppliers
- £101,467