IDEAL INTERFACE LIMITED

Company number 06311771 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,840 Total assets 2017: £336,215 Total assets 2018: £316,770 Total assets 2019: £296,672 Total assets 2020: £265,709 Total assets 2021: £238,259 Total assets 2022: £251,112 Total assets 2023: £242,722 Total assets 2024: £233,585 Total assets 2025: £198,725 Total assets Net assets 2016: £109,108 Net assets 2017: £218,551 Net assets 2018: £242,327 Net assets 2019: £256,439 Net assets 2020: £229,895 Net assets 2021: £200,315 Net assets 2022: £185,379 Net assets 2023: £180,704 Net assets 2024: £172,896 Net assets 2025: £171,313 Net assets Total liabilities 2016: -£144,810 Total liabilities 2017: -£118,887 Total liabilities 2018: -£77,074 Total liabilities 2019: -£41,162 Total liabilities 2020: -£37,204 Total liabilities 2021: -£40,225 Total liabilities 2022: -£68,885 Total liabilities 2023: -£63,995 Total liabilities 2024: -£63,660 Total liabilities 2025: -£29,082 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 18 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £198,725 -£29,082 £171,313 3
2024-12-31 £233,585 -£63,660 £172,896 3
2023-12-31 £242,722 -£63,995 £180,704
2022-12-31 £251,112 -£68,885 £185,379
2021-12-31 £238,259 -£40,225 £200,315
2020-12-31 £265,709 -£37,204 £229,895
2019-12-31 £296,672 -£41,162 £256,439
2018-12-31 £316,770 -£77,074 £242,327
2017-12-31 £336,215 -£118,887 £218,551
2016-12-31 £252,840 -£144,810 £109,108
2015-12-31 £203,704 -£101,944 £103,070
2014-12-31
2014-12-30 £211,960 -£115,610 £97,675 £161,991
2013-12-31 £176,955 -£115,551 £63,130 £109,968
2013-12-30 £176,955 -£115,551 £63,130 £109,968
2012-12-31 £68,082 -£67,592 £530 £37,133
2012-12-30 £68,082 -£67,592 £530 £37,133
2011-12-30 £48,643 -£52,237 -£3,466 £19,486

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

Debt & working capital 2025-12-31

Owed by customers
£10,861
Owed to suppliers
£5,910