INTERFAN LIMITED

Company number 10220630 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £57,000 Total assets 2020: £907,100 Total assets 2021: £7,857,520 Total assets 2022: £7,844,104 Total assets 2023: £7,843,998 Total assets 2024: £4,400,000 Total assets 2025: £4,400,000 Total assets Net assets 2020: -£150 Net assets 2021: £494,562 Net assets 2022: -£440,047 Net assets 2023: -£1,478,736 Net assets 2024: -£6,125,645 Net assets 2025: -£6,129,310 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£57,250 Total liabilities 2019: -£57,250 Total liabilities 2020: -£907,250 Total liabilities 2021: -£6,783,183 Total liabilities 2022: -£7,704,376 Total liabilities 2023: -£8,742,959 Total liabilities 2024: -£9,947,470 Total liabilities 2025: -£9,951,135 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 9 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,400,000 -£9,951,135 -£6,129,310 0
2024-07-31 £4,400,000 -£9,947,470 -£6,125,645 0
2023-07-31 £7,843,998 -£8,742,959 -£1,478,736 £273 £0
2022-07-31 £7,844,104 -£7,704,376 -£440,047 £379
2021-07-31 £7,857,520 -£6,783,183 £494,562 £13,795
2020-03-31 £907,100 -£907,250 -£150 £100
2019-06-30 £57,000 -£57,250 £100
2018-06-30 -£57,250 £100
2017-06-30 £0 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
£0