INTERFLON (UK) LIMITED
Company number 03547778 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,120,977 | -£1,297,508 | £2,120,500 | £695,579 | — | — | 38 |
| 2024-03-31 | £3,090,200 | -£1,484,636 | £1,937,228 | £963,759 | — | — | 39 |
| 2023-03-31 | £2,957,627 | -£1,396,542 | £1,888,507 | £240,661 | — | — | |
| 2022-03-31 | £2,022,744 | -£835,846 | £1,534,547 | £353,741 | — | — | |
| 2021-03-31 | £2,498,914 | -£1,251,129 | £1,349,850 | £804,896 | — | — | |
| 2020-03-31 | £1,909,264 | -£747,496 | £1,159,056 | £370,423 | — | — | |
| 2019-03-31 | £1,758,677 | -£895,561 | £860,483 | £258,757 | — | — | |
| 2018-03-31 | £1,067,108 | -£429,266 | £637,079 | £77,431 | — | — | |
| 2017-03-31 | £1,083,380 | -£583,075 | £500,305 | £126,800 | — | — | |
| 2016-03-31 | £1,151,335 | -£785,133 | — | £122,090 | — | — | |
| 2015-03-31 | £835,877 | -£521,248 | £314,529 | £33,433 | — | — | |
| 2014-03-31 | £1,038,353 | -£740,611 | £297,742 | £94,704 | — | — | |
| 2013-03-31 | £822,508 | -£638,189 | £184,076 | £24,642 | — | — | |
| 2012-03-31 | £853,171 | -£756,208 | £94,959 | £33,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,451,329
- Owed to suppliers
- £368,537