Intrepid Global Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,247
Cash
£5,492
Turnover
—
Profit / loss
—
Current assets
£899,514
Creditors < 1 year
—
Equity
£35,247
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,247 | £2,342 | −£372,361 | −£275,244 | −£122,879 | £100 | £100 |
| Equity | £35,247 | £2,342 | −£372,361 | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £32,351 | £41,465 | £15,188 | £27,868 | £33,775 | — | — |
| Intangible assets | £24,990 | £34,193 | £2,647 | £8,614 | £12,094 | — | — |
| Property, plant & equipment | £7,361 | £7,272 | £12,541 | £19,254 | £21,681 | — | — |
| Current assets | £899,514 | £1,166,159 | £908,786 | £879,173 | £629,927 | £100 | — |
| Cash at bank | £5,492 | £21,137 | £48,201 | £59,733 | £26,363 | £100 | £100 |
| Debtors | £894,022 | £1,145,022 | £860,585 | — | £603,564 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £863,066 | £786,581 | — | — |
| Creditors after one year | — | — | — | £319,219 | — | — | — |
| Provisions | £1,840 | £1,382 | £2,383 | — | — | — | — |
| Net current assets | £4,736 | −£37,741 | −£385,166 | £16,107 | −£156,654 | £100 | — |
| Assets less current liabilities | £37,087 | £3,724 | −£369,978 | £43,975 | — | — | — |
| People & pay | |||||||
| Average employees | 23 | 15 | 15 | 13 | 6 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR