INTERBAKE LIMITED

Company number 02108387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £886,071 Net assets 2017: £914,164 Net assets 2018: £946,293 Net assets 2019: £992,566 Net assets 2020: £1,073,057 Net assets 2021: £1,112,193 Net assets 2022: £1,264,930 Net assets 2023: £1,276,747 Net assets 2024: £1,274,362 Net assets 2025: £1,269,056 Net assets Total liabilities 2016: -£87,749 Total liabilities 2017: -£70,763 Total liabilities 2018: -£62,969 Total liabilities 2019: -£72,853 Total liabilities 2020: -£68,193 Total liabilities 2021: -£64,738 Total liabilities 2022: -£102,302 Total liabilities 2023: -£38,384 Total liabilities 2024: -£33,640 Total liabilities 2025: -£41,047 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£41,047 £1,269,056 £683,555 3
2024-04-30 -£33,640 £1,274,362 £683,773 3
2023-04-30 -£38,384 £1,276,747 £663,723
2022-04-30 -£102,302 £1,264,930 £759,091
2021-04-30 -£64,738 £1,112,193 £558,970
2020-04-30 -£68,193 £1,073,057 £517,628
2019-04-30 -£72,853 £992,566 £415,355
2018-04-30 -£62,969 £946,293 £359,232
2017-04-30 -£70,763 £914,164 £241,835
2016-04-30 -£87,749 £886,071 £183,595
2015-04-30 £908,290 -£36,724 £852,146 £125,954
2014-04-30 £933,613 -£64,715 £853,436 £169,581
2013-04-30 £937,748 -£72,863 £850,619 £283,360
2012-04-30 £856,868 -£79,571 £768,491 £356,241

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

Debt & working capital 2025-04-30

Owed by customers
£33,552