INTOPOOL DIRECT LIMITED
Company number 04641826 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £219,113 | -£257,117 | £7,794 | £923 | — | — | 5 |
| 2023-11-30 | £180,301 | -£209,533 | £38,353 | £0 | — | — | 5 |
| 2022-11-30 | £189,816 | -£173,804 | £74,012 | £2,397 | — | — | |
| 2021-11-30 | £156,400 | -£172,631 | £41,867 | £2,000 | — | — | |
| 2020-11-30 | £203,531 | -£220,877 | £20,445 | £1,363 | — | — | |
| 2019-11-30 | £186,023 | -£219,654 | £26,574 | £213 | — | — | |
| 2018-11-30 | £208,493 | -£235,503 | £30,576 | £0 | — | — | |
| 2017-11-30 | £183,214 | -£205,139 | £62,727 | £242 | — | — | |
| 2016-11-30 | £194,893 | -£224,426 | £58,761 | £3,155 | — | — | |
| 2015-11-30 | £151,201 | -£207,652 | £27,213 | £1,100 | — | — | |
| 2014-11-30 | £159,081 | -£215,112 | £22,662 | £1,200 | — | — | |
| 2013-11-30 | £207,737 | -£301,736 | £136 | £3,603 | — | — | |
| 2012-11-30 | £178,796 | -£290,622 | £859 | £151 | — | — | |
| 2011-11-30 | £174,252 | -£267,786 | £11,810 | £3,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £26,438
- Owed by customers
- £31,778
- Owed to suppliers
- £73,246