INTER-STAFF LIMITED

Company number 04010251 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2016: £2,513,836 Total assets 2017: £2,066,070 Total assets 2018: £1,637,569 Total assets 2019: £1,488,923 Total assets 2020: £1,000,775 Total assets 2021: £925,258 Total assets 2022: £1,144,523 Total assets 2024: £1,317,336 Total assets 2025: £905,964 Total assets 2026: £1,222,403 Total assets Net assets 2016: £2,191,085 Net assets 2019: £1,230,566 Net assets 2020: £561,590 Net assets 2021: £434,325 Net assets 2022: £815,822 Net assets 2024: £1,173,823 Net assets 2025: £645,159 Net assets 2026: £811,352 Net assets Total liabilities 2016: -£322,514 Total liabilities 2017: -£322,644 Total liabilities 2018: -£189,830 Total liabilities 2019: -£258,357 Total liabilities 2020: -£436,318 Total liabilities 2021: -£483,708 Total liabilities 2022: -£321,118 Total liabilities 2024: -£163,170 Total liabilities 2025: -£277,359 Total liabilities 2026: -£424,257 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,222,403 -£424,257 £811,352 £269,893 2
2025-03-31 £905,964 -£277,359 £645,159 £182,744 1
2024-03-31 £1,317,336 -£163,170 £1,173,823 £446,792
2022-12-31 £1,144,523 -£321,118 £815,822 £925,077
2021-12-31 £925,258 -£483,708 £434,325 £732,699
2020-12-31 £1,000,775 -£436,318 £561,590 £585,111
2019-12-31 £1,488,923 -£258,357 £1,230,566 £89,820
2018-12-31 £1,637,569 -£189,830 £52,685
2017-12-31 £2,066,070 -£322,644 £62,399
2016-12-31 £2,513,836 -£322,514 £2,191,085 £293,640
2015-12-31 -£327,833 £426,327

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
£405,014
Owed to suppliers
£83,557