INTERMIDIX LTD
Company number 09345805 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £850,172 | -£755,658 | £93,692 | £516,283 | — | — | 2 |
| 2024-12-31 | £1,003,512 | -£1,000,335 | £3,177 | £453,415 | — | — | 2 |
| 2023-12-31 | £579,226 | -£542,734 | £33,661 | — | — | — | 2 |
| 2022-12-31 | £344,254 | -£279,476 | £105,957 | — | — | — | |
| 2021-12-31 | £563,873 | -£561,076 | £220 | — | — | — | |
| 2020-12-31 | £601,157 | -£494,160 | £105,007 | — | — | — | |
| 2019-12-31 | £846,264 | -£636,376 | £209,888 | £600,730 | — | — | |
| 2018-12-31 | £414,576 | -£414,405 | £171 | £413,295 | — | — | |
| 2017-12-31 | — | -£344,520 | -£3,790 | — | — | — | |
| 2016-12-31 | — | — | £36,351 | — | — | — | |
| 2015-12-31 | £211,463 | -£169,857 | £41,606 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £327,010
- Owed to suppliers
- £183,128