INTERCAI MONDIALE LIMITED Financials
- Company number
- 03271854Copy
Copy - Registered office
- C/O A W Associates, Office 43 Regus, Building 2, Guildford Business Park Road, Guildford, Surrey GU2 8XG
- Incorporated
- 31/10/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.82%vs 20242024: £44.18K
Total Assets
-4.79%vs 20242024: £177.28K
Cash in Bank
661.42%vs 20242024: £8.79K
Total Liabilities
-40.04%vs 20242024: £94.89K
Employees
0vs 20242024: 3
In 2025, INTERCAI MONDIALE LIMITED reported net assets of £78.56K. The same filing shows total assets of £168.79K, cash in bank of £66.95K and total liabilities of £56.90K. Reported headcount was 3 in 2025. Cash in Bank rose from £8.79K in 2024 to £66.95K in 2025 (661.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
77.82%from £44.18K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTERCAI MONDIALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
+300%vs 2023+100% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+62.2%vs 2023+27.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+300%
£16.75K in 2023 to £66.95K in 2025
Biggest decrease
Net Assets-29.1%
£110.87K in 2023 to £78.56K in 2025
INTERCAI MONDIALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERCAI MONDIALE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.55%2025
- Liabilities to total assets
- 33.71%2025
- Cash to liabilities
- 117.67%2025
- Cash to total assets
- 39.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERCAI MONDIALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 112.93K | 123.68K | 110.87K | 44.18K | 78.56K |
| Total Assets£ | 156.24K | 223.23K | 189.93K | 177.28K | 168.79K |
| Cash in Bank£ | 109.91K | 18.79K | 16.75K | 8.79K | 66.95K |
| Total Liabilities£ | 43.29K | 50.51K | 35.08K | 94.89K | 56.90K |
| Employees | 2 | 2 | 3 | 3 | 3 |
INTERCAI MONDIALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERCAI MONDIALE LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERCAI MONDIALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERCAI MONDIALE LIMITED report in 2025?
INTERCAI MONDIALE LIMITED reported net assets of £78.56K for 2025. That compares with £44.18K in 2024, a change of 77.82%.
What total assets did INTERCAI MONDIALE LIMITED report in 2025?
INTERCAI MONDIALE LIMITED reported total assets of £168.79K for 2025. That compares with £177.28K in 2024, a change of -4.79%.
What cash in bank did INTERCAI MONDIALE LIMITED report in 2025?
INTERCAI MONDIALE LIMITED reported cash in bank of £66.95K for 2025. That compares with £8.79K in 2024, a change of 661.42%.
How many people does INTERCAI MONDIALE LIMITED employ?
INTERCAI MONDIALE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have INTERCAI MONDIALE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTERCAI MONDIALE LIMITED's net assets fell by 29.1%, cash in bank rose by 300%, total assets fell by 11.1% and total liabilities rose by 62.2%. Net assets contracted at 15.8% a year across the two years to 2025, from £110.87K to £78.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of INTERCAI MONDIALE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.