INTERBUYS GROUP LIMITED

Company number 11763219 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £128,369 Total assets 2021: £225,226 Total assets 2022: £210,996 Total assets 2023: £307,536 Total assets 2024: £435,099 Total assets 2025: £486,733 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£87,414 Net assets 2023: -£84,861 Net assets 2024: -£57,331 Net assets 2025: £1,000 Net assets Total liabilities 2020: -£128,269 Total liabilities 2021: -£175,126 Total liabilities 2022: -£260,385 Total liabilities 2023: -£337,280 Total liabilities 2024: -£377,658 Total liabilities 2025: -£343,257 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £486,733 -£343,257 £1,000 £80 6
2024-03-31 £435,099 -£377,658 -£57,331 £1,863 9
2023-03-31 £307,536 -£337,280 -£84,861 £81,228
2022-03-31 £210,996 -£260,385 -£87,414 £1,124
2021-03-31 £225,226 -£175,126 £100 £35,054
2020-03-31 £128,369 -£128,269 £100 £18,652

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
£14,474
Owed to suppliers
£95,624