INTERDATA LTD

Company number 04705700 ·

Active

Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2021 2022 2023 2024 2025 2026 Total assets 2012: £23,938 Total assets 2013: £38,727 Total assets 2021: £146,469 Total assets 2022: £137,855 Total assets 2023: £141,200 Total assets 2024: £172,433 Total assets 2025: £131,825 Total assets 2026: £156,406 Total assets Net assets 2012: £1,069 Net assets 2013: £17,561 Net assets Total liabilities 2012: -£22,869 Total liabilities 2013: -£21,166 Total liabilities 2021: -£33,534 Total liabilities 2022: -£37,097 Total liabilities 2023: -£48,715 Total liabilities 2024: -£84,267 Total liabilities 2025: -£39,844 Total liabilities 2026: -£54,433 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £156,406 -£54,433 £118,184 7
2025-03-31 £131,825 -£39,844 £112,956 6
2024-03-31 £172,433 -£84,267 £114,568
2023-03-31 £141,200 -£48,715 £67,645
2022-03-31 £137,855 -£37,097 £79,367
2021-03-31 £146,469 -£33,534 £89,753
2013-03-31 £38,727 -£21,166 £17,561 £15,606
2012-03-31 £23,938 -£22,869 £1,069 £2,176

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

Debt & working capital 2026-03-31

Owed by customers
£30,693
Owed to suppliers
£28,633