INTERVENTION GROUP LIMITED

Company number SC572262 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £7,309,522 Total assets 2018: £11,301,549 Total assets 2019: £13,036,196 Total assets 2020: £11,098,017 Total assets 2021: £10,805,506 Total assets 2022: £10,263,970 Total assets 2023: £12,194,885 Total assets 2024: £8,785,411 Total assets Net assets 2017: £4,967,394 Net assets 2018: £8,488,547 Net assets 2019: £10,013,985 Net assets 2020: £8,841,041 Net assets 2021: £9,259,588 Net assets 2022: £8,420,654 Net assets 2023: £8,297,202 Net assets 2024: £5,114,408 Net assets Total liabilities 2017: -£1,254,054 Total liabilities 2018: -£1,376,855 Total liabilities 2019: -£1,541,396 Total liabilities 2020: -£1,235,881 Total liabilities 2021: -£686,866 Total liabilities 2022: -£770,674 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,785,411 £5,114,408 £1,174,284 -£1,248,969 2
2023-12-31 £12,194,885 £8,297,202 £2,579,352 £718,900 2
2022-12-31 £10,263,970 -£770,674 £8,420,654 £1,232,854
2021-12-31 £10,805,506 -£686,866 £9,259,588 £2,330,608
2020-12-31 £11,098,017 -£1,235,881 £8,841,041 £2,507,861
2019-12-31 £13,036,196 -£1,541,396 £10,013,985 £1,957,073
2018-12-31 £11,301,549 -£1,376,855 £8,488,547 £44,026
2017-12-31 £7,309,522 -£1,254,054 £4,967,394 £804,580

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

Profit & loss 2024-12-31

Cost of sales
£5,769,411
Administrative expenses
£5,920,170
Wages & salaries
£4,290,584
Profit for the year
-£1,248,969
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£324,693
Owed by customers
£3,961,256
Owed to suppliers
£830,585