INTERFACE CONTRACT MANAGEMENT LIMITED
Company number 03505173 · 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 13 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £5,751,105 | -£2,919,255 | £2,911,420 | £925,496 | — | — | 52 |
| 2024-03-30 | £4,026,312 | -£1,616,144 | £2,460,800 | £648,019 | — | — | 49 |
| 2023-03-30 | £6,537,358 | -£4,378,488 | £2,193,945 | £888,361 | — | — | |
| 2022-04-30 | £3,621,938 | -£1,600,090 | £1,976,319 | £298,868 | — | — | |
| 2021-04-30 | £3,242,042 | -£1,304,958 | £1,859,245 | £1,365,538 | — | — | |
| 2020-04-30 | £3,469,502 | -£1,649,012 | £1,705,781 | £795,526 | — | — | |
| 2019-04-30 | £3,534,264 | -£2,395,139 | £1,258,740 | £266,242 | — | — | |
| 2018-04-30 | £2,304,064 | -£1,779,021 | £602,976 | £199,663 | — | — | |
| 2017-04-30 | £1,604,010 | -£1,328,065 | £384,658 | £430,842 | — | — | |
| 2016-04-30 | £1,285,318 | -£1,024,770 | £379,835 | £131,335 | — | — | |
| 2015-04-30 | £1,322,735 | -£1,032,399 | — | £188,222 | — | — | |
| 2014-04-30 | £1,213,983 | -£1,113,842 | — | £453,553 | — | — | |
| 2013-04-30 | £1,400,962 | -£1,405,223 | — | £113,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £45,455
- Owed by customers
- £1,483,042
- Owed to suppliers
- £1,315,104