INTERBACS LTD
Company number 04765553 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £750,337 | -£311,723 | £438,614 | £359,098 | — | — | 14 |
| 2024-03-31 | £653,929 | -£260,592 | £393,337 | £487,470 | — | — | 18 |
| 2023-03-31 | £538,452 | -£85,239 | £453,213 | £432,159 | — | — | |
| 2022-03-31 | £816,173 | -£295,632 | £520,541 | £746,827 | — | — | |
| 2021-03-31 | £801,150 | -£210,845 | £590,305 | £723,854 | — | — | |
| 2020-03-31 | £451,793 | -£94,618 | £357,175 | £392,337 | — | — | |
| 2019-03-31 | £335,076 | -£129,348 | £205,728 | £319,754 | — | — | |
| 2018-03-31 | £161,148 | -£113,544 | £47,604 | £110,229 | — | — | |
| 2017-03-31 | £99,909 | -£77,311 | £22,598 | £47,501 | — | — | |
| 2016-03-31 | £93,449 | -£78,897 | £14,552 | £52,645 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £106,685 | -£105,183 | £1,502 | £66,375 | — | — | |
| 2014-03-31 | £82,297 | -£74,899 | £7,398 | £59,201 | — | — | |
| 2013-03-31 | £118,547 | -£97,522 | £21,025 | £53,288 | — | — | |
| 2012-03-31 | £67,411 | -£52,104 | £15,307 | £11,789 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £107,938
- Owed to suppliers
- £34,891