INTER-EST UK LIMITED
Company number 04965056 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £208,589 | -£111,264 | £93,867 | £65,277 | — | — | 4 |
| 2024-11-30 | £238,542 | -£88,448 | £137,683 | £134,497 | — | — | 4 |
| 2023-11-30 | £380,589 | -£137,693 | £219,344 | £193,454 | — | — | 7 |
| 2022-11-30 | £424,474 | -£179,767 | £215,935 | £174,917 | — | — | |
| 2021-11-30 | £435,730 | -£176,866 | £218,144 | £214,732 | — | — | |
| 2020-11-30 | £352,035 | -£156,737 | £198,705 | £142,924 | — | — | |
| 2019-11-30 | £340,615 | -£76,179 | — | £188,975 | — | — | |
| 2018-11-30 | £349,389 | -£88,499 | — | £202,141 | — | — | |
| 2017-11-30 | £442,546 | -£182,430 | — | £318,929 | — | — | |
| 2016-11-30 | £447,486 | -£204,027 | £249,099 | £295,610 | — | — | |
| 2015-11-30 | £313,748 | -£107,246 | — | £134,232 | — | — | |
| 2014-11-30 | £486,377 | -£214,497 | — | £315,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,189
- Owed by customers
- £116,647
- Owed to suppliers
- £40,134