INTERCOMM INTERNATIONAL LIMITED Financials
- Company number
- 03152732Copy
Copy - Registered office
- Makins Farmhouse Donkey Lane, Stanningfield, Bury St Edmunds, Suffolk IP29 4RA
- Incorporated
- 30/01/1996
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.20%vs 20242024: £567.20K
Total Assets
10.73%vs 20242024: £7.87K
Cash in Bank
72.69%vs 20242024: £364.55K
Total Liabilities
Increasedvs 20242024: £0.00
Employees
-1vs 20242024: 21
In 2025, INTERCOMM INTERNATIONAL LIMITED reported net assets of £659.08K. The same filing shows total assets of £8.71K, cash in bank of £629.55K and total liabilities of £1.30K. Reported headcount was 20 in 2025. Cash in Bank rose from £364.55K in 2024 to £629.55K in 2025 (72.69%). 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
16.20%from £567.20K 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 INTERCOMM INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+25.1%vs 2023+11.8% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Cash in Bank+25.1%
£503.40K in 2023 to £629.55K in 2025
Every indicator Okredo holds for INTERCOMM INTERNATIONAL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERCOMM INTERNATIONAL 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
- 7,565.17%2025
- Liabilities to total assets
- 14.92%2025
- Cash to liabilities
- 48,426.85%2025
- Cash to total assets
- 7,226.23%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 INTERCOMM INTERNATIONAL 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£ | 315.13K | 638.54K | 652.88K | 567.20K | 659.08K |
| Total Assets£ | 5.82K | 5.53K | – | 7.87K | 8.71K |
| Cash in Bank£ | 412.96K | 522.51K | 503.40K | 364.55K | 629.55K |
| Total Liabilities£ | 900.00 | 1.00K | – | 0.00 | 1.30K |
| Employees | 15 | 17 | 18 | 21 | 20 |
INTERCOMM INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERCOMM INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERCOMM INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERCOMM INTERNATIONAL LIMITED report in 2025?
INTERCOMM INTERNATIONAL LIMITED reported net assets of £659.08K for 2025. That compares with £567.20K in 2024, a change of 16.20%.
What total assets did INTERCOMM INTERNATIONAL LIMITED report in 2025?
INTERCOMM INTERNATIONAL LIMITED reported total assets of £8.71K for 2025. That compares with £7.87K in 2024, a change of 10.73%.
What cash in bank did INTERCOMM INTERNATIONAL LIMITED report in 2025?
INTERCOMM INTERNATIONAL LIMITED reported cash in bank of £629.55K for 2025. That compares with £364.55K in 2024, a change of 72.69%.
How many people does INTERCOMM INTERNATIONAL LIMITED employ?
INTERCOMM INTERNATIONAL LIMITED reported 20 employees in 2025, compared with 21 in 2024.
How have INTERCOMM INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTERCOMM INTERNATIONAL LIMITED's net assets rose by 0.9%, cash in bank rose by 25.1% and employee numbers rose by 11.1%. Net assets compounded at 0.5% a year across the two years to 2025, from £652.88K to £659.08K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Which years of INTERCOMM INTERNATIONAL 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.