INTAMARQUE LIMITED

Company number 05775185 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £12,685,213 Total assets 2020: £8,622,684 Total assets 2021: £7,546,685 Total assets 2022: £8,035,052 Total assets 2023: £9,000,712 Total assets 2024: £9,755,856 Total assets 2025: £9,063,632 Total assets 2026: £10,539,019 Total assets Net assets 2019: £8,701,722 Net assets 2020: £4,817,998 Net assets 2021: £5,250,000 Net assets 2022: £5,250,360 Net assets 2023: £5,250,100 Net assets 2024: £5,250,100 Net assets 2025: £5,250,100 Net assets 2026: £5,250,100 Net assets Total liabilities 2019: -£8,000,033 Total liabilities 2020: -£4,188,837 Total liabilities 2021: -£2,607,321 Total liabilities 2022: -£2,698,867 Total liabilities 2023: -£3,628,958 Total liabilities 2024: -£4,315,101 Total liabilities 2025: -£3,656,352 Total liabilities 2026: -£5,179,486 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 37 2025: 35 2026: 34

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £10,539,019 -£5,179,486 £5,250,100 £1,850,505 £36,056,850 £1,038,793 34
2025-05-31 £9,063,632 -£3,656,352 £5,250,100 £1,034,753 £39,551,005 £1,412,963 35
2024-05-31 £9,755,856 -£4,315,101 £5,250,100 £394,350 £38,283,214 £1,005,027 37
2023-05-31 £9,000,712 -£3,628,958 £5,250,100 £1,539,324 £36,681,004 —
2022-05-31 £8,035,052 -£2,698,867 £5,250,360 £818,107 £33,959,225 —
2021-05-31 £7,546,685 -£2,607,321 £5,250,000 £64,355 — —
2020-05-31 £8,622,684 -£4,188,837 £4,817,998 £613,179 — —
2019-05-31 £12,685,213 -£8,000,033 £8,701,722 £824,883 — —

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

Profit & loss 2026-05-31

Turnover
£36,056,850
Cost of sales
£32,545,722
Gross profit
£3,511,128
Administrative expenses
£2,126,432
Wages & salaries
£1,308,727
Profit for the year
£1,038,793
Dividends paid
-£1,038,793
Average employees
34

Debt & working capital 2026-05-31

Owed by customers
£2,414,765
Owed to suppliers
£2,729,412