INTERFACE CLINICAL SERVICES LTD
Company number 06076464 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £24,057,592 | -£8,803,431 | £15,364,800 | £3,122,967 | £26,342,263 | £5,892,349 | 253 |
| 2023-12-31 | £14,982,502 | -£5,599,290 | £9,472,451 | £6,946,797 | £21,371,335 | £2,960,232 | 234 |
| 2022-12-31 | £10,674,841 | -£4,264,935 | £6,512,219 | £5,372,229 | £16,021,182 | — | |
| 2021-12-31 | £12,068,910 | -£7,587,562 | £4,570,567 | £8,246,755 | £11,533,329 | — | |
| 2020-12-31 | £4,298,436 | -£1,701,062 | £2,708,752 | £2,193,389 | — | — | |
| 2019-12-31 | £3,404,294 | -£1,865,599 | £1,646,840 | £1,495,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £26,342,263
- Cost of sales
- £13,644,276
- Gross profit
- £12,697,987
- Administrative expenses
- £5,641,298
- Wages & salaries
- £14,732,359
- Operating profit
- £7,056,689
- Profit for the year
- £5,892,349
- Average employees
- 253
Debt & working capital 2024-12-31
- Owed by customers
- £5,752,896
- Owed to suppliers
- £137,998