INTERFACE LIMITED
Company number 00942490 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £443,741 | -£281,863 | £158,198 | £712 | — | — | 9 |
| 2025-02-28 | £461,738 | -£218,719 | £195,176 | £555 | — | — | 9 |
| 2024-02-29 | £477,834 | -£167,672 | £169,271 | — | — | — | 9 |
| 2023-02-28 | £502,495 | -£176,764 | £162,977 | — | — | — | |
| 2022-02-28 | £521,511 | -£241,979 | £99,200 | — | — | — | |
| 2021-02-28 | £243,702 | -£167,800 | £75,902 | — | — | — | |
| 2020-02-29 | £252,194 | -£175,244 | £75,251 | — | — | — | |
| 2019-02-28 | £256,783 | -£179,689 | £72,895 | — | — | — | |
| 2018-02-28 | £228,176 | -£161,733 | £59,744 | — | — | — | |
| 2017-02-28 | £194,859 | -£142,770 | £42,890 | — | — | — | |
| 2016-02-29 | £179,255 | -£148,014 | £31,241 | — | — | — | |
| 2015-02-28 | £213,736 | -£182,024 | £28,311 | — | — | — | |
| 2014-02-28 | £205,468 | -£182,686 | £19,230 | £698 | — | — | |
| 2013-02-28 | £231,293 | -£206,921 | £19,733 | £98 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £32,290
- Owed by customers
- £70,947
- Owed to suppliers
- £40,430