INTERFACE PRECISION ENGINEERING LIMITED

Company number 07591372 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £455,012 Total assets 2017: £515,603 Total assets 2018: £689,768 Total assets 2019: £686,039 Total assets 2020: £1,044,055 Total assets 2021: £1,088,529 Total assets 2022: £1,362,218 Total assets 2023: £1,265,588 Total assets 2024: £1,232,245 Total assets 2025: £1,174,366 Total assets Net assets 2016: £172,527 Net assets 2017: £290,074 Net assets 2018: £320,596 Net assets 2019: £424,533 Net assets 2020: £574,185 Net assets 2021: £677,989 Net assets 2022: £884,354 Net assets 2023: £1,076,113 Net assets 2024: £1,033,063 Net assets 2025: £1,150,263 Net assets Total liabilities 2016: -£480,364 Total liabilities 2017: -£554,417 Total liabilities 2018: -£587,366 Total liabilities 2019: -£486,210 Total liabilities 2020: -£691,186 Total liabilities 2021: -£586,287 Total liabilities 2022: -£701,409 Total liabilities 2023: -£490,993 Total liabilities 2024: -£474,522 Total liabilities 2025: -£306,334 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 27

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,174,366 -£306,334 £1,150,263 £289,261 27
2024-03-31 £1,232,245 -£474,522 £1,033,063 £74,286 24
2023-03-31 £1,265,588 -£490,993 £1,076,113 £115,541
2022-03-31 £1,362,218 -£701,409 £884,354 £366,360
2021-03-31 £1,088,529 -£586,287 £677,989 £371,666
2020-03-31 £1,044,055 -£691,186 £574,185 £307,651
2019-03-31 £686,039 -£486,210 £424,533 £99,779
2018-03-31 £689,768 -£587,366 £320,596 £63,221
2017-03-31 £515,603 -£554,417 £290,074 £59,312
2016-03-31 £455,012 -£480,364 £172,527 £70,393
2015-03-31 £428,538 -£484,725 £64,512 £80,984
2014-03-31 £309,944 -£428,406 £14,556 £9,235
2013-03-31 £249,633 -£272,154 £21,291 £10,376
2012-03-31 £185,398 -£210,565 £5,011

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,306
Owed by customers
£398,624
Owed to suppliers
£69,972