INTERTECH MEDIA UK LIMITED Financials
- Company number
- 03877444Copy
Copy - Registered office
- 8 Saltmarsh Court, Priory Park, Hull, East Riding Of Yorkshire HU4 7DZ
- Incorporated
- 15/11/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.62%vs 20242024: £1.71M
Total Assets
-5.56%vs 20242024: £4.60M
Cash in Bank
-31.57%vs 20242024: £550.12K
Total Liabilities
-12.22%vs 20242024: £1.13M
Employees
0vs 20242024: 5
In 2025, INTERTECH MEDIA UK LIMITED reported net assets of £1.65M. The same filing shows total assets of £4.34M, cash in bank of £376.43K and total liabilities of £990.79K. Reported headcount was 5 in 2025. Total Assets fell from £4.60M in 2024 to £4.34M in 2025 (-5.56%). 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
-3.62%from £1.71M 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 INTERTECH MEDIA UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2023+16% a year compound (CAGR)
Cash in Bank
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-29.4%vs 2023-15.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.7%
£1.23M in 2023 to £1.65M in 2025
Biggest decrease
Total Liabilities-29.4%
£1.40M in 2023 to £990.79K in 2025
INTERTECH MEDIA UK LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERTECH MEDIA UK 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
- 38.01%2025
- Liabilities to total assets
- 22.82%2025
- Cash to liabilities
- 37.99%2025
- Cash to total assets
- 8.67%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 INTERTECH MEDIA UK 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£ | 1.22M | 1.23M | 1.23M | 1.71M | 1.65M |
| Total Assets£ | 3.93M | 3.77M | 3.93M | 4.60M | 4.34M |
| Cash in Bank£ | 511.93K | 542.72K | 478.51K | 550.12K | 376.43K |
| Total Liabilities£ | 1.25M | 1.16M | 1.40M | 1.13M | 990.79K |
| Employees | 6 | 5 | 5 | 5 | 5 |
INTERTECH MEDIA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERTECH MEDIA UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERTECH MEDIA UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERTECH MEDIA UK LIMITED report in 2025?
INTERTECH MEDIA UK LIMITED reported net assets of £1.65M for 2025. That compares with £1.71M in 2024, a change of -3.62%.
What total assets did INTERTECH MEDIA UK LIMITED report in 2025?
INTERTECH MEDIA UK LIMITED reported total assets of £4.34M for 2025. That compares with £4.60M in 2024, a change of -5.56%.
What cash in bank did INTERTECH MEDIA UK LIMITED report in 2025?
INTERTECH MEDIA UK LIMITED reported cash in bank of £376.43K for 2025. That compares with £550.12K in 2024, a change of -31.57%.
How many people does INTERTECH MEDIA UK LIMITED employ?
INTERTECH MEDIA UK LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have INTERTECH MEDIA UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTERTECH MEDIA UK LIMITED's net assets rose by 34.7%, cash in bank fell by 21.3%, total assets rose by 10.4% and total liabilities fell by 29.4%. Net assets compounded at 16% a year across the two years to 2025, from £1.23M to £1.65M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of INTERTECH MEDIA UK 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.