INTREPID LTD.

Company number 07480378 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £81,898 Net assets 2017: £80,478 Net assets 2018: £72,779 Net assets 2019: £140,021 Net assets 2020: £151,287 Net assets 2023: £394,246 Net assets 2024: £232,744 Net assets Total liabilities 2016: -£179,117 Total liabilities 2017: -£129,514 Total liabilities 2018: -£67,058 Total liabilities 2019: -£135,649 Total liabilities 2020: £117,521 Total liabilities 2021: -£219,813 Total liabilities 2022: -£673,899 Total liabilities 2023: £61,562 Total liabilities 2024: £83,797 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £83,797 £232,744 12
2023-12-31 £61,562 £394,246
2022-12-31 -£673,899 £598,692
2021-12-31 -£219,813 £289,612
2020-12-31 £117,521 £151,287
2019-12-31 -£135,649 £140,021 £173,107
2018-12-31 -£67,058 £72,779 £29,568
2017-12-31 -£129,514 £80,478 £10,441
2016-12-31 -£179,117 £81,898 £129,316
2015-12-31 £28,924
2014-12-31 £103,800 -£65,970 £55,410
2013-12-31 £15,276 -£13,302 £4,869 £10,131
2012-12-31 £60,536 -£19,363 £44,638

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