INTREPID GLOBAL LIMITED
Company number 11537359 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £931,865 | -£894,778 | £35,247 | £5,492 | — | — | 23 |
| 2024-03-31 | £1,207,624 | -£1,203,900 | £2,342 | £21,137 | — | — | 15 |
| 2023-03-31 | £923,974 | -£1,293,952 | -£372,361 | £48,201 | — | — | |
| 2022-03-31 | £907,041 | -£863,066 | -£275,244 | £59,733 | — | — | |
| 2021-08-31 | £663,702 | -£786,581 | -£122,879 | £26,363 | — | — | |
| 2020-08-31 | £100 | — | £100 | £100 | — | — | |
| 2019-08-31 | — | — | £100 | £100 | — | — |
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
- £598,876
- Owed to suppliers
- £23,674