INTERCONNECT SYSTEMS AV LTD
Company number 11752990 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £248,577 | -£58,825 | £147,297 | £106,240 | — | — | 4 |
| 2024-01-31 | £149,520 | -£48,040 | £64,413 | £71,997 | — | — | 3 |
| 2023-01-31 | £131,665 | -£56,849 | £41,483 | £70,305 | — | — | |
| 2022-01-31 | £167,465 | -£64,241 | £59,891 | £87,428 | — | — | |
| 2021-01-31 | — | £16,508 | £40,809 | — | — | — | |
| 2020-01-31 | — | £15,855 | £13,006 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,360
- Owed by customers
- £42,342
- Owed to suppliers
- £122