INTERTEL LTD
Company number 08581348 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £392,242 | -£357,645 | £34,597 | £35,793 | — | — | 6 |
| 2024-06-30 | £375,859 | -£228,391 | £147,468 | £113,264 | — | — | 6 |
| 2023-06-30 | £316,415 | -£162,549 | £153,866 | £79,214 | — | — | |
| 2022-06-30 | £365,966 | -£173,033 | £192,933 | £102,470 | — | — | |
| 2021-06-30 | £397,505 | -£124,603 | £272,902 | £202,067 | — | — | |
| 2020-06-30 | £355,783 | -£156,580 | £199,203 | £232,654 | — | — | |
| 2019-06-30 | £148,891 | -£65,698 | £63,429 | £83,717 | — | — | |
| 2018-06-30 | £98,891 | -£56,849 | £17,986 | £15,344 | — | — | |
| 2017-06-30 | £77,090 | -£50,361 | £5,489 | £22,468 | — | — | |
| 2016-06-30 | £43,280 | -£50,609 | -£16,411 | £21,393 | — | — | |
| 2015-06-30 | £40,000 | -£70,316 | -£30,316 | £10,151 | — | — | |
| 2014-06-30 | £34,362 | -£48,438 | -£14,076 | £11,193 | — | — |
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
- £248,429
- Owed to suppliers
- £326,241