INTERFACE DEVICES LTD
Company number 01825474 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,328,197 | -£39,671 | £1,283,962 | £47,529 | — | — | 9 |
| 2024-02-29 | £1,377,227 | -£57,360 | £1,304,906 | £214,445 | — | — | 10 |
| 2023-02-28 | £1,507,477 | -£139,915 | £1,342,458 | £160,865 | — | — | |
| 2022-02-28 | £1,515,668 | -£65,960 | £1,414,711 | £126,776 | — | — | |
| 2021-02-28 | £1,602,684 | -£121,954 | £1,436,240 | £346,639 | — | — | |
| 2020-02-29 | £1,355,749 | -£29,196 | £1,326,553 | £309,396 | — | — | |
| 2019-02-28 | £1,354,558 | -£68,181 | — | £182,205 | — | — | |
| 2018-02-28 | £1,281,282 | -£52,850 | — | £175,744 | — | — | |
| 2017-02-28 | £1,297,073 | -£50,416 | £1,235,127 | £259,922 | — | — | |
| 2016-02-29 | £1,366,441 | -£98,056 | £1,235,654 | £394,780 | — | — | |
| 2015-02-28 | £1,413,762 | -£286,560 | £1,127,202 | £317,867 | — | — | |
| 2014-02-28 | £1,536,422 | -£411,420 | £1,125,002 | £210,924 | — | — | |
| 2013-02-28 | £1,178,830 | -£296,041 | £882,789 | £51,837 | — | — | |
| 2012-02-29 | £1,093,285 | -£380,932 | £712,353 | £129,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,249
- Owed by customers
- £588,532
- Owed to suppliers
- £1,364