INTERESTATES LIMITED

Company number 04240692 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £4,180,525 Total assets 2022: £4,129,775 Total assets 2023: £4,089,527 Total assets 2024: £4,178,987 Total assets 2025: £4,100,778 Total assets Net assets 2021: £1,752,092 Net assets 2022: £1,713,842 Net assets 2023: £1,689,303 Net assets 2024: £1,625,072 Net assets 2025: £1,552,825 Net assets Total liabilities 2021: -£2,104,991 Total liabilities 2022: -£2,095,250 Total liabilities 2023: -£2,099,913 Total liabilities 2024: -£2,256,247 Total liabilities 2025: -£2,250,364 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £4,100,778 -£2,250,364 £1,552,825 0
2024-03-26 £4,178,987 -£2,256,247 £1,625,072 0
2023-03-28 £4,089,527 -£2,099,913 £1,689,303
2022-03-30 £4,129,775 -£2,095,250 £1,713,842
2021-03-31 £4,180,525 -£2,104,991 £1,752,092

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