INTERFACE 2 LIMITED
Company number 03165128 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £847,414 | -£262,644 | £670,020 | £191,010 | — | — | 27 |
| 2024-03-31 | £1,039,438 | -£533,324 | £603,087 | £103,288 | — | — | 32 |
| 2023-03-31 | £1,287,779 | -£996,573 | £387,928 | £51,481 | — | — | |
| 2022-03-31 | £999,089 | -£841,612 | £155,931 | £55,666 | — | — | |
| 2021-03-31 | £708,714 | -£610,812 | £103,816 | £62,195 | — | — | |
| 2020-03-31 | £606,111 | -£569,179 | £115,030 | £15,734 | — | — | |
| 2019-03-31 | £504,126 | -£491,455 | £107,872 | £10,730 | — | — | |
| 2018-03-31 | £513,155 | -£470,642 | £89,234 | £14,436 | — | — | |
| 2017-03-31 | £500,002 | -£522,179 | — | £6,858 | — | — | |
| 2016-03-31 | £492,029 | -£503,815 | £39,211 | £8,497 | — | — | |
| 2015-03-31 | £684,002 | -£756,760 | £46,563 | £19,071 | — | — | |
| 2014-03-31 | £550,348 | -£584,171 | £34,883 | £2,431 | — | — | |
| 2013-03-31 | £461,467 | -£513,288 | £29,850 | £8,148 | — | — | |
| 2012-03-31 | £607,375 | -£619,821 | £73,009 | £6,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £367,156
- Owed to suppliers
- £134,657