Intracave Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets

£6,825,685

Cash

£26,480,539

Turnover

£80,102,885

Profit / loss

£4,669,242

Current assets

£30,136,169

Creditors < 1 year

£28,779,671

Equity

£6,825,685

Average employees

1,405

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-2812 months · Company	2024-12-2915 months · Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months
Balance sheet
Net assets	£6,825,685	£2,156,443	—	£7,673,013	£7,248,052
Equity	£6,825,685	£2,156,443	—	£7,673,013	£7,248,052
Assets
Fixed assets	£5,469,187	£921,817	—	£1,629,329	£1,763,268
Intangible assets	£387,841	£82,147	—	£126,318	£122,823
Property, plant & equipment	£5,081,346	£839,670	—	£1,503,011	£1,640,445
Current assets	£30,136,169	£13,121,547	—	£8,918,273	£11,969,909
Cash at bank	£26,480,539	£12,438,545	—	£8,383,577	£10,921,772
Debtors	£3,236,287	£608,071	—	£483,365	£1,003,981
Stock	£419,343	£74,931	—	£51,331	£44,156
Liabilities
Creditors within one year	£28,779,671	£11,717,735	—	£2,096,331	—
Creditors after one year	—	£169,186	—	£778,258	—
Provisions	—	—	—	—	£57,317
Net current assets	£1,356,498	£1,403,812	—	£6,821,942	£6,354,859
Assets less current liabilities	£6,825,685	£2,325,629	—	£8,451,271	£8,118,127
Profit & loss
Turnover	£80,102,885	£16,772,233	—	£12,131,942	£13,521,180
Gross profit	£31,077,585	£6,696,961	—	£4,514,026	£6,053,952
Operating profit	£4,477,893	£1,435,704	—	£415,830	£2,771,704
Profit before tax	£4,435,966	£1,344,642	—	£390,550	£2,748,769
Profit / loss	£4,669,242	£1,384,495	—	£424,961	£2,251,282
People & pay
Average employees	1,405	249	—	222	278
Source evidence	View filing	View filing	View filing	View filing	View filing