INTERCONNECT NETWORK SYSTEMS LIMITED

Company number 03645464 ·

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Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2012 2013 2014 2015 2016 2017 Total assets 2012: £276,306 Total assets 2013: £150,586 Total assets 2014: £439,043 Total assets 2015: £454,379 Total assets 2016: £114,001 Total assets 2017: £110,262 Total assets Net assets 2012: £15,027 Net assets 2013: £20,526 Net assets 2014: £22,493 Net assets Total liabilities 2012: -£274,248 Total liabilities 2013: -£137,110 Total liabilities 2014: -£419,916 Total liabilities 2015: -£471,794 Total liabilities 2016: -£106,769 Total liabilities 2017: -£139,576 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £110,262 -£139,576 £582 7
2016-03-31 £114,001 -£106,769 £563
2015-03-31 £454,379 -£471,794 £86
2014-03-31 £439,043 -£419,916 £22,493 £2,277
2013-03-31 £150,586 -£137,110 £20,526 £398
2012-03-31 £276,306 -£274,248 £15,027 £80

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

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£15,331
Owed by customers
£106,280
Owed to suppliers
£89,010