INTETRADE LIMITED

Company number 05401368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,882,023 Total assets 2018: £1,919,594 Total assets 2020: £2,267,698 Total assets 2021: £1,918,057 Total assets 2022: £1,662,890 Total assets 2023: £3,052,656 Total assets 2024: £3,649,310 Total assets 2025: £2,007,142 Total assets Net assets 2017: £2,569,368 Net assets 2018: £1,865,715 Net assets 2019: £1,393,999 Net assets 2020: £1,904,439 Net assets Total liabilities 2016: -£1,021,684 Total liabilities 2017: -£528,855 Total liabilities 2018: -£270,079 Total liabilities 2019: -£104,152 Total liabilities 2020: -£579,459 Total liabilities 2021: -£444,106 Total liabilities 2022: -£339,253 Total liabilities 2023: -£959,588 Total liabilities 2024: -£1,004,147 Total liabilities 2025: -£507,352 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,007,142 -£507,352 £1,604,958 4
2024-03-31 £3,649,310 -£1,004,147 £3,088,817 4
2023-03-31 £3,052,656 -£959,588 £1,947,446
2022-03-31 £1,662,890 -£339,253 £833,953
2021-03-31 £1,918,057 -£444,106 £1,109,022
2020-03-31 £2,267,698 -£579,459 £1,904,439 £658,447
2019-03-31 -£104,152 £1,393,999 £680,433
2018-03-31 £1,919,594 -£270,079 £1,865,715 £1,214,249
2017-03-31 £2,882,023 -£528,855 £2,569,368 £2,793,987
2016-03-31 -£1,021,684 £2,447,704

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

Debt & working capital 2025-03-31

Owed by customers
£302,857
Owed to suppliers
£33,281