INTERFACE PROPERTIES LIMITED

Company number 03212658 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,328,456 Total assets 2017: £799,768 Total assets 2022: £8,673,169 Total assets 2023: £14,769,639 Total assets 2024: £11,975,348 Total assets 2025: £13,226,964 Total assets Net assets 2016: £632,300 Net assets 2017: £653,536 Net assets 2018: £776,767 Net assets 2019: £833,580 Net assets 2020: £909,653 Net assets 2021: £975,615 Net assets 2022: £1,184,490 Net assets 2023: £1,218,487 Net assets 2024: £1,263,831 Net assets 2025: £1,164,588 Net assets Total liabilities 2016: -£5,439,948 Total liabilities 2017: -£7,446,638 Total liabilities 2018: -£7,971,641 Total liabilities 2019: -£7,664,842 Total liabilities 2020: -£7,507,655 Total liabilities 2021: -£7,452,102 Total liabilities 2022: -£7,095,808 Total liabilities 2023: -£12,785,012 Total liabilities 2024: -£10,192,241 Total liabilities 2025: -£11,596,900 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,226,964 -£11,596,900 £1,164,588 £205,272 8
2024-06-30 £11,975,348 -£10,192,241 £1,263,831 £51,278 8
2023-06-30 £14,769,639 -£12,785,012 £1,218,487 £6,044,179
2022-06-30 £8,673,169 -£7,095,808 £1,184,490 £87,251
2021-06-30 -£7,452,102 £975,615
2020-06-30 -£7,507,655 £909,653 £9,646
2019-06-30 -£7,664,842 £833,580 £1
2018-06-30 -£7,971,641 £776,767 £214,164
2017-06-30 £799,768 -£7,446,638 £653,536 £18,341
2016-06-30 £1,328,456 -£5,439,948 £632,300 £338,252
2015-06-30 £3,689,292 -£3,132,918 £556,374 £18,636
2014-06-30 £537,602 -£3,239,502 £472,452 £14,861
2013-06-30 £3,720,843 -£3,325,753 £395,090
2012-06-30 £3,852,636 -£3,626,306 £226,330
2011-06-30 £3,895,013 -£3,722,119 £172,894 £6,882

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