INTERAIL (UK) LIMITED
Company number 04643916 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £544,019 | -£256,410 | £287,000 | £163,681 | — | — | 1 |
| 2024-01-31 | £622,073 | -£276,601 | £326,754 | £159,353 | — | — | 1 |
| 2023-01-31 | £533,878 | -£128,584 | £376,487 | £84,084 | — | — | |
| 2022-01-31 | £600,117 | -£135,852 | £434,035 | £155,315 | — | — | |
| 2021-01-31 | £596,082 | -£141,182 | £459,781 | £153,600 | — | — | |
| 2020-01-31 | £612,483 | -£141,542 | £476,364 | £502,897 | — | — | |
| 2019-01-31 | £485,027 | -£117,770 | £373,283 | £371,845 | — | — | |
| 2018-01-31 | £319,793 | -£63,383 | £256,410 | £201,197 | — | — | |
| 2017-01-31 | £204,010 | -£35,267 | £167,618 | £82,668 | — | — | |
| 2016-01-31 | £140,475 | -£39,752 | £97,348 | £38,478 | — | — | |
| 2015-01-31 | £11,098 | -£27,467 | £314 | £7,728 | — | — | |
| 2014-01-31 | £25,154 | -£33,553 | £1,451 | £6 | — | — | |
| 2013-01-31 | £23,739 | -£32,804 | £654 | £12,847 | — | — | |
| 2012-01-31 | £27,973 | -£38,810 | £745 | £14,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,321
- Owed by customers
- £7,135