INTERFLUID HYDRAULICS LIMITED

Company number 04759033 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £402,292 Total assets 2018: £362,479 Total assets 2019: £355,242 Total assets 2020: £379,695 Total assets 2021: £470,650 Total assets 2022: £516,779 Total assets 2023: £562,945 Total assets 2024: £480,358 Total assets 2025: £429,454 Total assets 2026: £483,866 Total assets Net assets 2017: £218,627 Net assets 2018: £202,506 Net assets 2019: £176,793 Net assets 2020: £167,195 Net assets 2021: £196,420 Net assets 2022: £246,694 Net assets 2023: £285,147 Net assets 2024: £331,764 Net assets 2025: £322,473 Net assets 2026: £341,256 Net assets Total liabilities 2017: -£105,590 Total liabilities 2018: -£91,725 Total liabilities 2019: -£112,649 Total liabilities 2020: -£105,780 Total liabilities 2021: -£166,116 Total liabilities 2022: -£191,969 Total liabilities 2023: -£197,144 Total liabilities 2024: -£180,478 Total liabilities 2025: -£162,043 Total liabilities 2026: -£185,990 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 7 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £483,866 -£185,990 £341,256 £93,535 8
2025-03-31 £429,454 -£162,043 £322,473 £141,693 7
2024-03-31 £480,358 -£180,478 £331,764 £261,311
2023-03-31 £562,945 -£197,144 £285,147 £150,631
2022-03-31 £516,779 -£191,969 £246,694 £137,522
2021-03-31 £470,650 -£166,116 £196,420 £130,501
2020-03-31 £379,695 -£105,780 £167,195 £60,380
2019-03-31 £355,242 -£112,649 £176,793 £77,589
2018-03-31 £362,479 -£91,725 £202,506 £73,496
2017-03-31 £402,292 -£105,590 £218,627 £92,519
2016-03-31 £289,387 -£82,009 £201,536 £83,090
2015-03-31 £306,183 -£97,036 £202,500 £83,500
2014-03-31 £284,587 -£96,793 £181,147 £97,668
2013-03-31 £274,912 -£83,701 £185,324 £99,327
2012-03-31 £325,301 -£96,985 £221,065 £111,847

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£206,685
Owed to suppliers
£92,111