INTERFOAM LIMITED
Company number 02737780 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,463,630 | -£1,361,638 | £5,991,087 | £1,998,486 | £12,174,702 | £744,008 | 128 |
| 2023-12-31 | £6,812,227 | -£1,366,327 | £5,347,079 | £2,777,931 | £11,836,872 | £752,427 | 138 |
| 2022-12-31 | £6,539,589 | -£1,970,010 | £5,106,417 | £2,377,603 | £11,044,872 | — | |
| 2021-12-31 | £5,551,185 | -£1,110,070 | £5,023,613 | £2,065,937 | £9,388,325 | — | |
| 2020-12-31 | £5,607,415 | -£1,281,415 | £4,920,559 | £1,405,494 | £7,966,432 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,174,702
- Cost of sales
- £7,816,267
- Gross profit
- £4,358,435
- Administrative expenses
- £3,562,363
- Wages & salaries
- £3,916,622
- Operating profit
- £805,598
- Profit for the year
- £744,008
- Dividends paid
- £100,000
- Average employees
- 128
Debt & working capital 2024-12-31
- Owed by customers
- £1,927,615
- Owed to suppliers
- £889,136