INTERFRUIT CATERING LIMITED
Company number 03042973 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£177,212 | -£307,211 | £0 | — | — | 1 |
| 2024-04-30 | — | -£175,306 | -£306,682 | £3,623 | — | — | 1 |
| 2023-04-30 | £34,991 | -£201,667 | -£297,093 | £4,870 | — | — | |
| 2022-04-30 | £17,612 | -£275,000 | -£386,522 | £16,779 | — | — | |
| 2021-04-30 | £663,099 | -£400,000 | £11,504 | £162,991 | — | — | |
| 2020-04-30 | £1,104,806 | -£391,533 | £678,395 | £11,013 | — | — | |
| 2019-06-30 | £1,695,513 | -£853,904 | £802,632 | £266,507 | — | — | |
| 2018-06-30 | £1,629,418 | -£896,228 | £696,323 | £59,044 | — | — | |
| 2017-06-30 | £1,467,414 | -£894,680 | £533,403 | £20,583 | — | — | |
| 2016-06-30 | £1,349,996 | -£844,520 | £466,145 | £104,439 | — | — | |
| 2015-06-30 | £1,423,215 | -£872,143 | £499,411 | £28,791 | — | — | |
| 2014-06-30 | £1,621,569 | -£1,023,029 | £559,122 | £267,010 | — | — | |
| 2013-06-30 | £1,371,972 | -£849,242 | £489,171 | £808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £130,000
- Owed to suppliers
- £42,280