INTERFLOR UK LIMITED
Company number 07849601 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £258,348 | -£49,513 | £202,245 | £37,382 | — | — | 4 |
| 2023-12-31 | £334,475 | -£69,895 | £255,322 | £48,873 | — | — | 5 |
| 2022-12-31 | £346,378 | -£112,889 | £221,394 | £47,301 | — | — | |
| 2021-12-31 | £244,200 | -£96,917 | £190,774 | £40,566 | — | — | |
| 2020-12-31 | £256,265 | -£99,672 | £186,207 | £158,196 | — | — | |
| 2019-12-31 | £161,898 | -£73,692 | £117,276 | £95,047 | — | — | |
| 2018-12-31 | £103,957 | -£48,819 | £68,296 | £24,081 | — | — | |
| 2017-12-31 | £123,699 | -£75,850 | £55,233 | £37,917 | — | — | |
| 2016-12-31 | £124,286 | -£87,010 | £61,825 | £50,327 | — | — | |
| 2015-12-31 | £102,677 | -£66,633 | £49,075 | £16,963 | — | — | |
| 2014-12-31 | £95,804 | -£56,425 | £37,426 | £5,945 | — | — | |
| 2013-12-31 | £44,835 | -£24,893 | £19,304 | £4,450 | — | — | |
| 2012-12-31 | £41,508 | -£18,735 | £21,965 | £10,856 | — | — | |
| 2011-12-31 | £32,775 | -£25,581 | £6,809 | £2,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £36,096
- Owed to suppliers
- £19,144