INTERFACIO LIMITED
Company number 04395061 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £177,255 | -£158,489 | £100 | £83,149 | — | — | 7 |
| 2024-03-31 | £190,883 | -£111,584 | £32,633 | £45,113 | — | — | 5 |
| 2023-03-31 | £308,714 | -£136,030 | £98,016 | £133,110 | — | — | |
| 2022-03-31 | £283,217 | -£182,481 | £77,490 | £214,184 | — | — | |
| 2021-03-31 | £306,128 | -£176,128 | £102,750 | — | — | — | |
| 2020-03-31 | £268,346 | -£97,954 | £170,392 | — | — | — | |
| 2019-03-31 | £177,302 | -£88,260 | £89,042 | — | — | — | |
| 2018-03-31 | £199,068 | -£81,167 | £96,898 | — | — | — | |
| 2017-03-31 | £150,990 | -£58,739 | £67,751 | — | — | — | |
| 2016-03-31 | £76,596 | -£32,461 | £44,135 | — | — | — | |
| 2015-03-31 | £118,724 | -£47,214 | £71,510 | £36,532 | — | — | |
| 2014-03-31 | £65,497 | -£34,708 | £30,789 | £9,455 | — | — | |
| 2013-03-31 | £54,680 | -£12,916 | £41,764 | £7,958 | — | — | |
| 2012-03-31 | £63,939 | -£22,989 | £40,950 | £21,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £58,000
- Owed by customers
- £39,262
- Owed to suppliers
- £26,554