INTERBAR LIMITED

Company number 02016032 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,290 Total assets 2017: £473,865 Total assets 2018: £284,470 Total assets 2019: £234,505 Total assets 2020: £177,380 Total assets 2021: £227,041 Total assets 2022: £337,454 Total assets 2023: £444,080 Total assets 2024: £734,521 Total assets 2025: £178,738 Total assets Net assets 2016: £117,110 Net assets 2017: £137,179 Net assets 2018: £56,852 Net assets 2019: £74,150 Net assets 2020: -£119,473 Net assets 2021: -£5,853 Net assets 2022: £150,673 Net assets 2023: £207,894 Net assets 2024: £516,499 Net assets 2025: £133,405 Net assets Total liabilities 2016: -£140,414 Total liabilities 2017: -£325,080 Total liabilities 2018: -£212,618 Total liabilities 2019: -£150,641 Total liabilities 2020: -£234,556 Total liabilities 2021: -£182,790 Total liabilities 2022: -£148,874 Total liabilities 2023: -£212,618 Total liabilities 2024: -£207,783 Total liabilities 2025: -£45,333 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £178,738 -£45,333 £133,405 £8,441 6
2024-06-30 £734,521 -£207,783 £516,499 £379,933 6
2023-06-30 £444,080 -£212,618 £207,894 £49,767
2022-06-30 £337,454 -£148,874 £150,673 £52,848
2021-06-30 £227,041 -£182,790 -£5,853 £44,216
2020-06-30 £177,380 -£234,556 -£119,473 £23,095
2019-06-30 £234,505 -£150,641 £74,150 £20,500
2018-06-30 £284,470 -£212,618 £56,852 £735
2017-06-30 £473,865 -£325,080 £137,179 £31,123
2016-06-30 £276,290 -£140,414 £117,110 £273
2015-06-30 £642,877 -£564,391 £200
2014-06-30 £334,298 -£322,331 £3,417
2013-06-30 £198,177 -£210,253 £2,636
2012-06-30 £348,339 -£385,645 £3,115
2011-06-30 £365,659 -£357,953 £7,706 £2,504

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

Debt & working capital 2025-06-30

Owed by customers
£51,607
Owed to suppliers
£11,879