INTERTOY LIMITED
Company number 02636527 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,724,793 | -£260,024 | £1,547,624 | £1,209,421 | — | — | 7 |
| 2024-09-30 | £1,730,622 | -£190,401 | £1,609,743 | £1,246,417 | — | — | 7 |
| 2023-09-30 | £1,639,747 | -£198,969 | £1,440,265 | £1,177,286 | — | — | |
| 2022-09-30 | £1,536,688 | -£152,312 | £1,381,816 | £1,384,335 | — | — | |
| 2021-09-30 | £1,291,903 | -£127,166 | £1,161,251 | £1,087,533 | — | — | |
| 2020-09-30 | £1,095,006 | -£130,828 | £962,723 | £855,856 | — | — | |
| 2019-09-30 | £918,138 | -£139,412 | £776,692 | £548,901 | — | — | |
| 2018-09-30 | £1,418,493 | -£325,210 | £1,088,200 | £743,286 | — | — | |
| 2017-09-30 | £687,549 | -£253,000 | £431,383 | £253,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £221,796
- Owed to suppliers
- £72,583