INTERFACE SOLUTIONS UK LIMITED

Company number 06294308 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £189,250 Total assets 2016: £198,196 Total assets 2017: £228,383 Total assets 2018: £253,986 Total assets 2019: £281,203 Total assets Net assets 2015: £149,193 Net assets 2016: £174,619 Net assets 2017: £200,575 Net assets 2018: £228,806 Net assets 2019: £255,582 Net assets 2020: £282,396 Net assets 2021: £308,152 Net assets 2022: £332,403 Net assets 2023: £352,797 Net assets 2024: £372,187 Net assets Total liabilities 2015: -£40,057 Total liabilities 2016: -£23,577 Total liabilities 2017: -£27,808 Total liabilities 2018: -£25,180 Total liabilities 2019: -£25,621 Total liabilities 2020: -£28,228 Total liabilities 2021: -£27,522 Total liabilities 2022: -£21,140 Total liabilities 2023: -£16,403 Total liabilities 2024: -£25,211 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£25,211 £372,187 £156,278 0
2023-11-30 -£16,403 £352,797 £204,462
2022-11-30 -£21,140 £332,403 £186,180
2021-11-30 -£27,522 £308,152 £163,162
2020-11-30 -£28,228 £282,396 £137,857
2019-11-30 £281,203 -£25,621 £255,582 £106,808
2018-11-30 £253,986 -£25,180 £228,806 £92,803
2017-11-30 £228,383 -£27,808 £200,575 £71,898
2016-11-30 £198,196 -£23,577 £174,619
2015-11-30 £189,250 -£40,057 £149,193 £32,256
2015-03-31 £165,126 -£35,682 £129,444
2014-03-31 £168,418 -£37,743 £130,675 £7,721
2013-03-31 £167,579 -£42,191 £125,388
2012-03-31 £180,127 -£46,677 £132,596 £18,691

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

Debt & working capital 2024-11-30

Owed by customers
£27,810
Owed to suppliers
£4,988