INTERFACE FM UK LTD

Company number 11055355 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £38,911 Total assets 2019: £91,804 Total assets 2020: £132,954 Total assets 2021: £103,075 Total assets 2022: £117,963 Total assets 2023: £70,946 Total assets 2024: £34,768 Total assets Net assets 2018: £13,685 Net assets 2019: £21,449 Net assets 2020: £21,500 Net assets 2021: £22,029 Net assets 2022: £37,180 Net assets 2023: £37,842 Net assets 2024: -£4,052 Net assets Total liabilities 2018: -£25,226 Total liabilities 2019: -£70,355 Total liabilities 2020: -£111,454 Total liabilities 2021: -£81,046 Total liabilities 2022: -£80,783 Total liabilities 2023: -£33,104 Total liabilities 2024: -£38,820 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £34,768 -£38,820 -£4,052 £7,318 1
2023-11-30 £70,946 -£33,104 £37,842 £12,925 2
2022-11-30 £117,963 -£80,783 £37,180 £28,970
2021-11-30 £103,075 -£81,046 £22,029 £9,769
2020-11-30 £132,954 -£111,454 £21,500 £26,368
2019-11-30 £91,804 -£70,355 £21,449 £29,143
2018-11-30 £38,911 -£25,226 £13,685 £11,874

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£12,621
Owed by customers
£16,591
Owed to suppliers
£15,038