INTERVALLUM LIMITED

Company number 06793585 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £18,785 Total assets 2024: £115,480 Total assets 2025: £248,523 Total assets 2026: £116,730 Total assets Net assets 2017: £36,233 Net assets 2018: £36,233 Net assets 2019: £36,233 Net assets 2020: £36,233 Net assets 2021: £20,811 Net assets 2022: £20,811 Net assets 2023: £11,262 Net assets 2024: £88,468 Net assets 2025: £191,216 Net assets 2026: £94,125 Net assets Total liabilities 2017: -£36,235 Total liabilities 2018: -£36,235 Total liabilities 2019: -£36,235 Total liabilities 2020: -£36,235 Total liabilities 2021: -£20,813 Total liabilities 2022: -£20,813 Total liabilities 2023: -£7,523 Total liabilities 2024: -£27,012 Total liabilities 2025: -£57,307 Total liabilities 2026: -£22,605 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £116,730 -£22,605 £94,125 2
2025-01-31 £248,523 -£57,307 £191,216 2
2024-01-31 £115,480 -£27,012 £88,468
2023-01-31 £18,785 -£7,523 £11,262
2022-01-31 -£20,813 £20,811
2021-01-31 -£20,813 £20,811
2020-01-31 -£36,235 £36,233
2019-01-31 -£36,235 £36,233
2018-01-31 -£36,235 £36,233
2017-01-31 -£36,235 £36,233
2016-01-31 £4,100 -£40,333 -£36,233

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.