INTERCONTINENTAL FOODS (SCOTLAND) LTD. Financials
- Company number
- SC417205Copy
Copy - Registered office
- 41 Argyle Place, Edinburgh EH9 1JT
- Incorporated
- 16/02/2012
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
1.55K%vs 20242024: £2.26K
Total Assets
34.70%vs 20242024: £108.85K
Cash in Bank
37.52%vs 20242024: £91.26K
Total Liabilities
2.69%vs 20242024: £106.60K
Employees
-4vs 20242024: 24
In 2025, INTERCONTINENTAL FOODS (SCOTLAND) LTD. reported net assets of £37.16K. The same filing shows total assets of £146.63K, cash in bank of £125.51K and total liabilities of £109.46K. Reported headcount was 20 in 2025. Total Assets rose from £108.85K in 2024 to £146.63K in 2025 (34.70%). 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
1.55K%from £2.26K 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 INTERCONTINENTAL FOODS (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+206%vs 2023+74.9% a year compound (CAGR)
Cash in Bank
+99.5%vs 2023+41.2% a year compound (CAGR)
Total Assets
+86.9%vs 2023+36.7% a year compound (CAGR)
Total Liabilities
+65.1%vs 2023+28.5% a year compound (CAGR)
Employees
-20%vs 2023-5Biggest increase
Net Assets+206%
£12.14K in 2023 to £37.16K in 2025
Biggest decrease
Employees-20%
25 in 2023 to 20 in 2025
INTERCONTINENTAL FOODS (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERCONTINENTAL FOODS (SCOTLAND) LTD.'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
- 25.35%2025
- Liabilities to total assets
- 74.65%2025
- Cash to liabilities
- 114.66%2025
- Cash to total assets
- 85.60%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 INTERCONTINENTAL FOODS (SCOTLAND) LTD. 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£ | 12.66K | 100.31K | 12.14K | 2.26K | 37.16K |
| Total Assets£ | 139.01K | 204.24K | 78.44K | 108.85K | 146.63K |
| Cash in Bank£ | 111.63K | 190.37K | 62.92K | 91.26K | 125.51K |
| Total Liabilities£ | 115.12K | 103.93K | 66.30K | 106.60K | 109.46K |
| Employees | 16 | 19 | 25 | 24 | 20 |
INTERCONTINENTAL FOODS (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERCONTINENTAL FOODS (SCOTLAND) LTD. filed financial statements?
Yes. Okredo holds filed figures for INTERCONTINENTAL FOODS (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERCONTINENTAL FOODS (SCOTLAND) LTD. report in 2025?
INTERCONTINENTAL FOODS (SCOTLAND) LTD. reported net assets of £37.16K for 2025. That compares with £2.26K in 2024, a change of 1.55K%.
What total assets did INTERCONTINENTAL FOODS (SCOTLAND) LTD. report in 2025?
INTERCONTINENTAL FOODS (SCOTLAND) LTD. reported total assets of £146.63K for 2025. That compares with £108.85K in 2024, a change of 34.70%.
What cash in bank did INTERCONTINENTAL FOODS (SCOTLAND) LTD. report in 2025?
INTERCONTINENTAL FOODS (SCOTLAND) LTD. reported cash in bank of £125.51K for 2025. That compares with £91.26K in 2024, a change of 37.52%.
How many people does INTERCONTINENTAL FOODS (SCOTLAND) LTD. employ?
INTERCONTINENTAL FOODS (SCOTLAND) LTD. reported 20 employees in 2025, compared with 24 in 2024.
How have INTERCONTINENTAL FOODS (SCOTLAND) LTD. financials changed over the last 3 years?
Between 2023 and 2025, INTERCONTINENTAL FOODS (SCOTLAND) LTD.'s net assets rose by 206%, cash in bank rose by 99.5%, total assets rose by 86.9% and total liabilities rose by 65.1%. Net assets compounded at 74.9% a year across the two years to 2025, from £12.14K to £37.16K. Reported headcount went from 25 in 2023 to 20 in 2025 (-5).
Which years of INTERCONTINENTAL FOODS (SCOTLAND) LTD. 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.