INTERTOOL LIMITED

Company number 01866157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £195,999 Total assets 2017: £208,704 Total assets 2018: £183,262 Total assets 2019: £171,759 Total assets 2020: £176,590 Total assets 2021: £186,281 Total assets 2022: £217,077 Total assets 2023: £219,969 Total assets 2024: £183,305 Total assets 2025: £229,318 Total assets Net assets 2019: £60,805 Net assets 2020: £37,245 Net assets 2021: £43,238 Net assets 2023: £58,182 Net assets 2024: £50,799 Net assets 2025: £75,607 Net assets Total liabilities 2016: -£94,258 Total liabilities 2017: -£100,890 Total liabilities 2018: -£99,840 Total liabilities 2019: -£110,954 Total liabilities 2020: -£110,845 Total liabilities 2021: -£120,455 Total liabilities 2022: -£147,161 Total liabilities 2023: -£148,892 Total liabilities 2024: -£126,007 Total liabilities 2025: -£153,711 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2025 2023: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £229,318 -£153,711 £75,607 — — — 3
2024-12-31 £183,305 -£126,007 £50,799 — — —
2023-12-31 £219,969 -£148,892 £58,182 — — — 3
2022-12-31 £217,077 -£147,161 — — — —
2021-12-31 £186,281 -£120,455 £43,238 — — —
2020-12-31 £176,590 -£110,845 £37,245 — — —
2019-12-31 £171,759 -£110,954 £60,805 — — —
2018-12-31 £183,262 -£99,840 — £9,983 — —
2017-12-31 £208,704 -£100,890 — £11,530 — —
2016-12-31 £195,999 -£94,258 — £22,518 — —
2015-12-31 £193,441 -£89,532 £92,164 £21,638 — —
2014-12-31 £198,785 -£101,730 — £71,461 — —
2013-12-31 £193,248 -£121,014 — £57,661 — —
2012-12-31 £194,458 -£137,493 — £47,884 — —
2011-12-31 £184,588 -£125,069 £59,329 £33,415 — —

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