INTERFACE COMMUNICATION SOLUTIONS LIMITED
Company number 03420490 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £418,665 | -£252,669 | — | £391,429 | — | £162,944 | 9 |
| 2024-08-31 | £223,640 | -£188,920 | — | £151,530 | — | — | 9 |
| 2023-08-31 | £408,464 | -£211,835 | £206,325 | £312,450 | — | — | |
| 2022-08-31 | £277,259 | -£132,671 | £165,102 | £172,706 | — | — | |
| 2021-08-31 | £282,200 | -£227,674 | £56,353 | £148,908 | — | — | |
| 2020-08-31 | £148,379 | -£61,942 | — | £78,816 | — | — | |
| 2019-08-31 | £312,701 | -£119,358 | — | £184,934 | — | — | |
| 2018-08-31 | £201,308 | -£76,955 | — | £40,193 | — | — | |
| 2017-08-31 | £214,637 | -£141,570 | — | £118,829 | — | — | |
| 2016-08-31 | £211,491 | -£121,581 | — | £108,444 | — | — | |
| 2015-08-31 | £547,902 | -£333,301 | £9,174 | £42,539 | — | — | |
| 2014-08-31 | £230,088 | -£190,474 | £39,777 | £44,487 | — | — | |
| 2013-08-31 | — | -£109,164 | — | £61,137 | — | — | |
| 2012-08-31 | — | -£114,475 | — | £30,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £162,944
- Dividends paid
- £74,999
- Average employees
- 9
Debt & working capital 2025-08-31
- Owed by customers
- £27,236
- Owed to suppliers
- £3,648