INTREPID TECHNOLOGY LIMITED
Company number 03523073 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £183,069 | -£47,073 | £169,138 | £113,724 | — | — | 9 |
| 2024-03-31 | £147,547 | -£38,075 | £125,750 | £75,942 | — | — | 9 |
| 2023-03-31 | £126,924 | -£30,373 | £110,485 | £55,468 | — | — | |
| 2022-03-31 | £165,064 | -£46,897 | £134,967 | £109,332 | — | — | |
| 2021-03-31 | £178,637 | -£54,212 | £119,875 | £121,484 | — | — | |
| 2020-03-31 | £184,809 | -£45,652 | £142,863 | £136,925 | — | — | |
| 2019-03-31 | £132,002 | -£36,020 | £117,842 | £97,471 | — | — | |
| 2018-03-31 | £110,534 | -£39,607 | £82,959 | £76,852 | — | — | |
| 2017-03-31 | £120,780 | -£65,665 | £69,418 | £84,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,333
- Owed to suppliers
- £2,000