Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Interclamp Ltd is registered as a person with significant control
Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,141 | £1,595,856 | £1,406,565 | £1,460,870 | £1,315,107 | £1,100,226 |
| Current Assets | £5,008,652 | £10,313,412 | £9,068,094 | £7,594,312 | £6,459,984 | £6,883,438 |
| Debtors | £1,059,139 | £4,561,359 | £2,757,147 | £2,130,487 | £2,246,730 | £2,862,617 |
| Cash | £1,331,735 | £1,958,700 | £1,572,307 | £2,364,517 | £1,281,569 | £902,904 |
| Creditors (< 1 year) | £478,835 | £620,611 | £847,912 | £461,604 | £55,269 | £403,388 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £4,529,817 | £9,692,801 | £8,220,182 | £7,132,708 | £6,404,715 | £6,480,050 |
| Net Assets | £5,132,958 | £11,263,828 | £9,601,918 | £8,568,749 | £7,694,993 | £7,555,447 |
| Shareholder Funds | £5,132,958 | £9,601,918 | £8,568,749 | £7,694,993 | £7,555,447 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 23 February 2026 | Current accounting period extended | |||
| 19 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 5 February 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Cessation of a person with significant control |
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