INTERBOLT LTD

Company number 11063769 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50 Total assets 2019: £15,309 Total assets 2020: £31,601 Total assets 2021: £44,449 Total assets 2022: £85,723 Total assets 2023: £154,414 Total assets 2024: £112,851 Total assets 2025: £309,216 Total assets Net assets 2021: -£26,539 Net assets 2022: -£33,408 Net assets 2023: £93,193 Net assets 2024: £33,214 Net assets 2025: £203,987 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£8,060 Total liabilities 2020: -£24,485 Total liabilities 2021: -£58,362 Total liabilities 2022: -£115,975 Total liabilities 2023: -£73,272 Total liabilities 2024: -£126,341 Total liabilities 2025: -£169,053 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 3 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £309,216 -£169,053 £203,987 £75,673 5
2024-11-30 £112,851 -£126,341 £33,214 £43,998 4
2023-11-30 £154,414 -£73,272 £93,193 £3,904 3
2022-11-30 £85,723 -£115,975 -£33,408 £37,639
2021-11-30 £44,449 -£58,362 -£26,539 £4,051
2020-11-30 £31,601 -£24,485
2019-11-30 £15,309 -£8,060
2018-11-30 £50 £0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,011
Owed by customers
£132,731
Owed to suppliers
£55,430