INTERFACE ENTERPRISES LIMITED

Company number 08036254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,658 Total assets 2017: £265,625 Total assets 2018: £287,458 Total assets 2019: £230,758 Total assets 2020: £331,858 Total assets 2021: £387,389 Total assets 2022: £812,557 Total assets 2023: £976,614 Total assets 2024: £828,185 Total assets 2025: £877,390 Total assets Net assets 2016: £89,422 Net assets 2017: £100,257 Net assets 2018: £123,208 Net assets 2019: £144,340 Net assets 2020: £251,316 Net assets 2021: £246,238 Net assets 2022: £424,383 Net assets 2023: £693,392 Net assets 2024: £681,588 Net assets 2025: £716,909 Net assets Total liabilities 2016: -£140,302 Total liabilities 2017: -£166,481 Total liabilities 2018: -£164,918 Total liabilities 2019: -£87,546 Total liabilities 2020: -£83,677 Total liabilities 2021: -£143,388 Total liabilities 2022: -£390,261 Total liabilities 2023: -£314,141 Total liabilities 2024: -£169,175 Total liabilities 2025: -£171,175 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £877,390 -£171,175 £716,909 £799,012 3
2024-03-31 £828,185 -£169,175 £681,588 £704,309 3
2023-03-31 £976,614 -£314,141 £693,392 £722,478
2022-03-31 £812,557 -£390,261 £424,383 £569,821
2021-03-31 £387,389 -£143,388 £246,238 £319,861
2020-03-31 £331,858 -£83,677 £251,316 £269,764
2019-03-31 £230,758 -£87,546 £144,340 £150,525
2018-03-31 £287,458 -£164,918 £123,208 £212,909
2017-03-31 £265,625 -£166,481 £100,257 £191,392
2016-03-31 £227,658 -£140,302 £89,422 £132,268
2015-03-31 £306,094 -£229,317 £78,792 £187,270
2014-03-31 £491,218 -£387,919 £104,299 £174,939
2013-03-31 £99,314 -£50,903 £48,411 £83,191

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

Debt & working capital 2025-03-31

Owed by customers
£66,589
Owed to suppliers
£10,368