INTERFIX SERVICES LIMITED

Company number 05007938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £621,514 Total assets 2017: £1,049,172 Total assets 2018: £1,301,770 Total assets 2019: £1,310,738 Total assets 2020: £1,396,495 Total assets 2021: £1,633,978 Total assets 2022: £1,486,593 Total assets 2023: £1,569,231 Total assets 2024: £2,047,211 Total assets 2025: £2,225,449 Total assets Net assets 2016: £440,971 Net assets 2017: £793,766 Net assets 2018: £1,114,905 Net assets 2019: £1,136,579 Net assets 2020: £1,139,594 Net assets 2021: £1,192,197 Net assets 2022: £1,212,664 Net assets 2023: £1,283,324 Net assets 2024: £1,710,177 Net assets 2025: £1,874,642 Net assets Total liabilities 2016: -£187,864 Total liabilities 2017: -£265,470 Total liabilities 2018: -£196,939 Total liabilities 2019: -£192,164 Total liabilities 2020: -£279,754 Total liabilities 2021: -£359,750 Total liabilities 2022: -£209,029 Total liabilities 2023: -£247,649 Total liabilities 2024: -£361,939 Total liabilities 2025: -£373,719 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,225,449 -£373,719 £1,874,642 £630,182 6
2024-01-31 £2,047,211 -£361,939 £1,710,177 £756,947 5
2023-01-31 £1,569,231 -£247,649 £1,283,324 £147,793
2022-01-31 £1,486,593 -£209,029 £1,212,664 £54,824
2021-01-31 £1,633,978 -£359,750 £1,192,197 £278,215
2020-01-31 £1,396,495 -£279,754 £1,139,594 £183,808
2019-01-31 £1,310,738 -£192,164 £1,136,579 £211,416
2018-01-31 £1,301,770 -£196,939 £1,114,905 £761,161
2017-01-31 £1,049,172 -£265,470 £793,766 £120,688
2016-01-31 £621,514 -£187,864 £440,971 £118,251
2015-01-31 £575,413 -£176,093 £283,485
2014-01-31 £544,154 -£319,382 £204,712
2013-01-31 £389,818 -£210,918 £71,007
2012-01-31 £311,707 -£156,389 £145,784

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

Debt & working capital 2025-01-31

Owed by customers
£550,803
Owed to suppliers
£171,430