INTERFACE CMS LIMITED

Company number 07573759 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,760 Total assets 2017: £112,550 Total assets 2018: £89,901 Total assets 2019: £103,580 Total assets 2020: £149,160 Total assets 2021: £123,452 Total assets 2022: £168,210 Total assets 2023: £232,603 Total assets 2024: £298,095 Total assets 2025: £254,602 Total assets Net assets 2016: £29,132 Net assets 2017: £45,095 Net assets 2018: £952 Net assets 2019: £1,132 Net assets 2020: £75,555 Net assets 2021: £95,120 Net assets 2022: £122,483 Net assets 2023: £181,858 Net assets 2024: £184,838 Net assets 2025: £155,934 Net assets Total liabilities 2016: -£63,628 Total liabilities 2017: -£67,455 Total liabilities 2018: -£24,625 Total liabilities 2019: -£68,151 Total liabilities 2020: -£45,407 Total liabilities 2021: -£17,274 Total liabilities 2022: -£25,222 Total liabilities 2023: -£41,507 Total liabilities 2024: -£72,101 Total liabilities 2025: -£77,583 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £254,602 -£77,583 £155,934 2
2024-03-31 £298,095 -£72,101 £184,838
2023-03-31 £232,603 -£41,507 £181,858
2022-03-31 £168,210 -£25,222 £122,483
2021-03-31 £123,452 -£17,274 £95,120
2020-03-31 £149,160 -£45,407 £75,555
2019-03-31 £103,580 -£68,151 £1,132
2018-03-31 £89,901 -£24,625 £952
2017-03-31 £112,550 -£67,455 £45,095
2016-03-31 £92,760 -£63,628 £29,132

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