INTERFACE SAFETY LTD

Company number 04040941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,321 Total assets 2017: £52,389 Total assets 2018: £77,445 Total assets 2019: £30,114 Total assets 2020: £81,381 Total assets 2021: £45,359 Total assets 2022: £14,472 Total assets 2023: £122,635 Total assets 2024: £116,546 Total assets 2025: £139,020 Total assets Total liabilities 2016: -£58,721 Total liabilities 2017: -£33,986 Total liabilities 2018: -£57,687 Total liabilities 2019: -£33,181 Total liabilities 2020: -£56,706 Total liabilities 2021: -£18,615 Total liabilities 2022: -£1,750 Total liabilities 2023: -£43,325 Total liabilities 2024: -£41,276 Total liabilities 2025: -£79,294 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £139,020 -£79,294 0
2024-07-31 £116,546 -£41,276 0
2023-07-31 £122,635 -£43,325
2022-07-31 £14,472 -£1,750
2021-07-31 £45,359 -£18,615
2020-07-31 £81,381 -£56,706
2019-07-31 £30,114 -£33,181 £17,119
2018-07-31 £77,445 -£57,687 £62,267
2017-07-31 £52,389 -£33,986 £31,689
2016-07-31 £104,321 -£58,721 £82,421

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