INTERFACE MANUFACTURING LIMITED
Company number 03894378 · 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 | £2,036,524 | -£268,828 | £1,762,608 | £755,862 | — | — | 30 |
| 2024-02-29 | £2,048,744 | -£540,880 | £1,492,639 | £237,249 | — | — | 30 |
| 2023-02-28 | £1,769,071 | -£346,279 | £1,397,677 | £215,769 | — | — | |
| 2022-02-28 | £1,665,737 | -£496,156 | £1,112,162 | £143,298 | — | — | |
| 2021-02-28 | £1,852,417 | -£787,081 | £991,401 | £439,985 | — | — | |
| 2020-02-29 | £1,583,630 | -£717,972 | £836,896 | £41,457 | — | — | |
| 2019-02-28 | £1,248,332 | -£501,303 | £743,932 | £36,543 | — | — | |
| 2018-02-28 | £1,000,660 | -£362,870 | £633,371 | £53,924 | — | — | |
| 2017-02-28 | £876,432 | -£229,088 | £641,824 | £37,456 | — | — | |
| 2016-02-29 | £806,786 | -£160,403 | £639,837 | £118,721 | — | — | |
| 2015-02-28 | £886,513 | -£257,410 | £621,603 | £76,298 | — | — | |
| 2014-02-28 | £974,447 | -£397,787 | £574,655 | £120,525 | — | — | |
| 2013-02-28 | £729,298 | -£217,835 | £509,357 | £84,958 | — | — | |
| 2012-02-29 | £704,955 | -£281,914 | £421,492 | £40,238 | — | — |
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
- £9,732
- Owed by customers
- £684,202
- Owed to suppliers
- £112,564