INTERMEDIA GLOBAL LIMITED Financials
- Company number
- 13298467Copy
Copy - Registered office
- Northwood House, 138 Bromham Road, Bedford, Bedfordshire MK40 2QW
- Incorporated
- 29/03/2021
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
100.67%vs 20242024: £181.50K
Total Assets
57.45%vs 20242024: £3.57M
Cash in Bank
69.37%vs 20242024: £2.02M
Total Liabilities
55.31%vs 20242024: £3.38M
Employees
+11vs 20242024: 10
In 2025, INTERMEDIA GLOBAL LIMITED reported net assets of £364.20K. The same filing shows total assets of £5.62M, cash in bank of £3.43M and total liabilities of £5.24M. Reported headcount was 21 in 2025. Total Assets rose from £3.57M in 2024 to £5.62M in 2025 (57.45%). Okredo holds filed figures for 2022–2025; 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
100.67%from £181.50K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTERMEDIA GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+1011%vs 2023+233% a year compound (CAGR)
Total Assets
+462%vs 2023+137% a year compound (CAGR)
Total Liabilities
+763%vs 2023+194% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1011%
£308.38K in 2023 to £3.43M in 2025
Biggest decrease
Net Assets-5.7%
£386.30K in 2023 to £364.20K in 2025
INTERMEDIA GLOBAL 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 INTERMEDIA GLOBAL 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
- 6.48%2025
- Liabilities to total assets
- 93.27%2025
- Cash to liabilities
- 65.34%2025
- Cash to total assets
- 60.94%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 INTERMEDIA GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 300.35K | 386.30K | 181.50K | 364.20K |
| Total Assets£ | 697.28K | 999.86K | 3.57M | 5.62M |
| Cash in Bank£ | 397.30K | 308.38K | 2.02M | 3.43M |
| Total Liabilities£ | 395.84K | 607.82K | 3.38M | 5.24M |
| Employees | 6 | 21 | 10 | 21 |
INTERMEDIA GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERMEDIA GLOBAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERMEDIA GLOBAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERMEDIA GLOBAL LIMITED report in 2025?
INTERMEDIA GLOBAL LIMITED reported net assets of £364.20K for 2025. That compares with £181.50K in 2024, a change of 100.67%.
What total assets did INTERMEDIA GLOBAL LIMITED report in 2025?
INTERMEDIA GLOBAL LIMITED reported total assets of £5.62M for 2025. That compares with £3.57M in 2024, a change of 57.45%.
What cash in bank did INTERMEDIA GLOBAL LIMITED report in 2025?
INTERMEDIA GLOBAL LIMITED reported cash in bank of £3.43M for 2025. That compares with £2.02M in 2024, a change of 69.37%.
How many people does INTERMEDIA GLOBAL LIMITED employ?
INTERMEDIA GLOBAL LIMITED reported 21 employees in 2025, compared with 10 in 2024.
How have INTERMEDIA GLOBAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTERMEDIA GLOBAL LIMITED's net assets fell by 5.7%, cash in bank rose by 1011%, total assets rose by 462% and total liabilities rose by 763%. Net assets contracted at 2.9% a year across the two years to 2025, from £386.30K to £364.20K. Reported headcount went from 21 in 2023 to 21 in 2025.
Which years of INTERMEDIA GLOBAL LIMITED financial data are available?
Okredo holds reported figures for the years 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.