FINTERIM LTD

Company number 11774370 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,078 Total assets 2021: £115,406 Total assets 2022: £260,560 Total assets 2023: £284,484 Total assets 2024: £323,865 Total assets 2025: £256,041 Total assets Net assets 2021: £87,779 Net assets 2022: £157,657 Net assets Total liabilities 2020: -£13,015 Total liabilities 2021: -£27,627 Total liabilities 2022: -£55,376 Total liabilities 2023: -£61,757 Total liabilities 2024: -£43,564 Total liabilities 2025: -£32,525 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £256,041 -£32,525 £47,677 1
2024-01-31 £323,865 -£43,564 £17,674 1
2023-01-31 £284,484 -£61,757 £206,349
2022-01-31 £260,560 -£55,376 £157,657 £104,556
2021-01-31 £115,406 -£27,627 £87,779 £48,712
2020-01-31 £33,078 -£13,015 £33,078

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£838
Owed by customers
£16,638
Owed to suppliers
£0