INTERFREIGHT (UK) LIMITED

Company number 06145540 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,132,958 Total assets 2018: £3,693,675 Total assets 2019: £4,125,196 Total assets 2020: £4,553,874 Total assets 2021: £5,739,241 Total assets 2022: £9,086,082 Total assets 2023: £7,882,040 Total assets 2024: £9,153,163 Total assets 2025: £10,906,042 Total assets Net assets 2017: £1,159,129 Net assets 2018: £1,484,243 Net assets 2019: £1,850,218 Net assets 2020: £2,154,582 Net assets 2021: £2,965,683 Net assets 2022: £5,092,231 Net assets 2023: £5,738,989 Net assets 2024: £6,637,868 Net assets 2025: £7,762,502 Net assets Total liabilities 2017: -£2,015,558 Total liabilities 2018: -£2,256,124 Total liabilities 2019: -£2,321,102 Total liabilities 2020: -£2,161,187 Total liabilities 2021: -£2,531,370 Total liabilities 2022: -£3,682,443 Total liabilities 2023: -£2,114,201 Total liabilities 2024: -£2,543,463 Total liabilities 2025: -£3,159,085 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,906,042 -£3,159,085 £7,762,502 £3,602,903 £1,512,342 13
2024-03-31 £9,153,163 -£2,543,463 £6,637,868 £3,521,663 £1,296,049 11
2023-03-31 £7,882,040 -£2,114,201 £5,738,989 £3,393,952
2022-03-31 £9,086,082 -£3,682,443 £5,092,231 £3,832,463
2021-03-31 £5,739,241 -£2,531,370 £2,965,683 £1,879,514 £10,701,168
2020-03-31 £4,553,874 -£2,161,187 £2,154,582 £1,842,442
2019-03-31 £4,125,196 -£2,321,102 £1,850,218 £1,323,323
2018-03-31 £3,693,675 -£2,256,124 £1,484,243 £714,278
2017-03-31 £3,132,958 -£2,015,558 £1,159,129 £798,003

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

Profit & loss 2025-03-31

Administrative expenses
£1,007,488
Wages & salaries
£548,793
Profit for the year
£1,512,342
Dividends paid
£387,708
Average employees
13

Debt & working capital 2025-03-31

Owed by customers
£5,210,803
Owed to suppliers
£2,409,333