INTERFACE 24/7 LIMITED
Company number 05491188 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,432,457 | -£1,719,987 | £619,156 | £355,557 | — | — | 269 |
| 2024-09-30 | £1,973,424 | -£1,371,287 | £498,603 | £240,752 | — | — | 250 |
| 2023-09-30 | £2,235,418 | -£1,593,408 | £537,284 | £392,124 | — | — | |
| 2022-09-30 | £1,976,723 | -£1,362,570 | £550,350 | £223,477 | — | — | |
| 2021-09-30 | £1,364,563 | -£803,432 | £513,054 | £84,123 | — | — | |
| 2020-09-30 | £1,382,699 | -£882,389 | £453,985 | £208,037 | — | — | |
| 2019-09-30 | £1,560,337 | -£1,071,962 | £447,933 | £263,496 | — | — | |
| 2018-09-30 | £1,359,650 | -£896,876 | £421,753 | £269,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,897
- Owed by customers
- £681,965
- Owed to suppliers
- £483,854