INTEREC CONSULTING LTD

Company number 06462039 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,037 Total assets 2020: £127,715 Total assets 2021: £107,162 Total assets 2022: £55,374 Total assets 2023: £144,297 Total assets 2024: £73,589 Total assets 2025: £65,738 Total assets 2026: £57,868 Total assets Net assets 2017: £6,539 Net assets 2018: -£26,645 Net assets 2019: -£87,411 Net assets 2020: £114,273 Net assets 2021: £88,158 Net assets 2022: £39,853 Net assets 2023: £96,985 Net assets 2024: £52,245 Net assets 2025: £34,619 Net assets 2026: £16,936 Net assets Total liabilities 2017: -£14,498 Total liabilities 2018: -£20,755 Total liabilities 2019: -£11,864 Total liabilities 2020: -£13,442 Total liabilities 2021: -£19,004 Total liabilities 2022: -£15,521 Total liabilities 2023: -£47,312 Total liabilities 2024: -£21,344 Total liabilities 2025: -£31,119 Total liabilities 2026: -£40,932 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £57,868 -£40,932 £16,936 3
2025-01-31 £65,738 -£31,119 £34,619 3
2024-01-31 £73,589 -£21,344 £52,245
2023-01-31 £144,297 -£47,312 £96,985
2022-01-31 £55,374 -£15,521 £39,853
2021-01-31 £107,162 -£19,004 £88,158
2020-01-31 £127,715 -£13,442 £114,273
2019-01-31 -£11,864 -£87,411
2018-01-31 -£20,755 -£26,645
2017-01-31 £21,037 -£14,498 £6,539
2016-01-31 £53,997 -£30,076 £23,921
2015-01-31 £62,052 -£29,062 £32,990 £39,230
2014-01-31 £55,987 -£12,608 £43,379 £38,821
2013-01-31 £57,698 -£10,454 £47,244 £33,619
2012-01-31 £79,810 -£25,375 £54,435 £58,775

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