INTERVALS.ICU LTD

Company number 13083695 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2021 2022 2023 2024 2025 Total assets 2021: £25,763 Total assets 2022: £96,209 Total assets 2023: £248,929 Total assets 2024: £386,969 Total assets 2025: £633,853 Total assets Net assets 2021: £18,789 Net assets 2022: £78,103 Net assets 2023: £209,207 Net assets 2024: £385,603 Net assets 2025: £632,917 Net assets Total liabilities 2021: -£6,734 Total liabilities 2022: -£17,866 Total liabilities 2023: -£39,482 Total liabilities 2024: -£323 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £633,853 £0 £632,917 1
2024-12-31 £386,969 -£323 £385,603
2023-12-31 £248,929 -£39,482 £209,207
2022-12-31 £96,209 -£17,866 £78,103
2021-12-31 £25,763 -£6,734 £18,789

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