INTERFACE HOLDINGS LIMITED
Company number 12834826 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £839,859 | -£856,072 | -£224,449 | £26,831 | — | — | 0 |
| 2024-08-31 | £774,754 | -£567,778 | -£182,534 | £11,630 | — | — | 0 |
| 2023-08-31 | £3,117,282 | -£2,435,925 | £113,579 | £8,787 | — | — | |
| 2022-08-31 | £3,114,359 | -£2,428,924 | £86,435 | £5,743 | — | — | |
| 2021-08-31 | £3,112,468 | -£1,877,367 | £106,101 | £4,216 | — | — | |
| 2020-09-01 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £208,236