INTER FACE IP LTD

Company number 12352919 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £49,407 Total assets 2022: £49,926 Total assets 2023: £234,076 Total assets 2024: £497,907 Total assets 2025: £490,686 Total assets 2026: £1,914,618 Total assets Net assets 2024: £328,333 Net assets 2025: -£386,248 Net assets 2026: -£1,652,928 Net assets Total liabilities 2021: -£52,977 Total liabilities 2022: -£49,022 Total liabilities 2023: -£81,190 Total liabilities 2024: -£169,574 Total liabilities 2025: -£537,534 Total liabilities 2026: -£3,254,315 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 14

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,914,618 -£3,254,315 -£1,652,928 £1,528,946 14
2025-03-31 £490,686 -£537,534 -£386,248 £19,358 18
2024-03-31 £497,907 -£169,574 £328,333 £90,015
2023-03-31 £234,076 -£81,190 £0
2022-03-31 £49,926 -£49,022 £119
2021-03-31 £49,407 -£52,977

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

Debt & working capital 2026-03-31

Owed by customers
£31,908
Owed to suppliers
£113,810