INTER RETAIL LIMITED

Company number 09111648 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,279 Total assets 2017: £19,937 Total assets 2018: £39,069 Total assets 2019: £56,597 Total assets 2020: £57,766 Total assets 2021: £56,592 Total assets 2022: £56,790 Total assets 2023: £56,630 Total assets 2024: £56,630 Total assets 2025: £56,627 Total assets Net assets 2016: -£4,305 Net assets 2017: £3,183 Net assets 2018: £1,228 Net assets 2019: £1,120 Net assets 2020: £1,302 Net assets 2021: £2,190 Net assets 2022: -£2,492 Net assets 2023: -£2,812 Net assets 2024: -£3,282 Net assets 2025: -£3,565 Net assets Total liabilities 2016: -£12,584 Total liabilities 2017: -£23,120 Total liabilities 2018: -£37,841 Total liabilities 2019: -£57,717 Total liabilities 2020: -£59,068 Total liabilities 2021: -£58,782 Total liabilities 2022: -£59,182 Total liabilities 2023: -£59,292 Total liabilities 2024: -£59,762 Total liabilities 2025: -£59,992 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £56,627 -£59,992 -£3,565 0
2024-07-31 £56,630 -£59,762 -£3,282
2023-07-31 £56,630 -£59,292 -£2,812
2022-07-31 £56,790 -£59,182 -£2,492
2021-07-31 £56,592 -£58,782 £2,190
2020-07-31 £57,766 -£59,068 £1,302
2019-07-31 £56,597 -£57,717 £1,120
2018-07-31 £39,069 -£37,841 £1,228
2017-07-31 £19,937 -£23,120 £3,183
2016-07-31 £8,279 -£12,584 -£4,305
2015-07-31 £6,205 -£6,649 -£444

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