INTERFACE-TM LIMITED

Company number 04993874 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,145 Total assets 2017: £25,684 Total assets 2018: £46,610 Total assets 2019: £38,027 Total assets 2020: £98,423 Total assets 2021: £42,340 Total assets 2022: £37,638 Total assets 2023: £25,210 Total assets 2024: £34,729 Total assets 2025: £74,385 Total assets Net assets 2016: £6,888 Net assets 2017: £100 Net assets 2018: £16,615 Net assets 2019: £20,350 Net assets 2020: £58,672 Net assets 2021: £30,180 Net assets 2023: £8,275 Net assets 2024: £29,542 Net assets 2025: £46,348 Net assets Total liabilities 2016: -£34,653 Total liabilities 2017: -£25,718 Total liabilities 2018: -£30,113 Total liabilities 2019: -£26,289 Total liabilities 2020: -£39,948 Total liabilities 2021: -£15,607 Total liabilities 2022: -£23,731 Total liabilities 2023: -£32,029 Total liabilities 2024: -£21,189 Total liabilities 2025: -£28,414 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £74,385 -£28,414 £46,348 2
2024-12-31 £34,729 -£21,189 £29,542 2
2023-12-31 £25,210 -£32,029 £8,275 2
2022-12-31 £37,638 -£23,731
2021-12-31 £42,340 -£15,607 £30,180
2020-12-31 £98,423 -£39,948 £58,672
2019-12-31 £38,027 -£26,289 £20,350
2018-12-31 £46,610 -£30,113 £16,615
2017-12-31 £25,684 -£25,718 £100
2016-12-31 £40,145 -£34,653 £6,888
2015-12-31 £68,294 -£41,723 £48,431
2014-12-31 £94,201 -£63,962 £46,692
2013-12-31 £52,228 -£41,758 £23,746

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