INTERIM CFO LTD

Company number 06411115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2021 2021 2022 2023 2024 2025 Total assets 2019: £1,003 Total assets 2021: £16,618 Total assets 2023: £6,836 Total assets 2024: £3,572 Total assets 2025: £2,667 Total assets Net assets 2016: £11,642 Net assets 2017: £11,337 Net assets 2018: £10,803 Net assets 2019: £121 Net assets 2021: £31,843 Net assets 2021: £15,420 Net assets 2022: £9,877 Net assets 2023: £6,236 Net assets 2024: £2,972 Net assets 2025: £1,638 Net assets Total liabilities 2019: -£402 Total liabilities 2021: -£10,251 Total liabilities 2021: -£598 Total liabilities 2022: -£1,324 Total liabilities 2023: -£600 Total liabilities 2024: £0 Total liabilities 2025: -£505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,667 -£505 £1,638 1
2024-12-31 £3,572 £0 £2,972 1
2023-12-31 £6,836 -£600 £6,236 £6,173
2022-12-31 -£1,324 £9,877
2021-12-31 £16,618 -£598 £15,420
2021-06-30 -£10,251 £31,843
2019-12-31 £1,003 -£402 £121
2018-12-31 £10,803
2017-12-31 £11,337
2016-12-31 £11,642
2015-12-31 £12,507 -£448
2014-12-31 £11,153 £1,187
2013-12-31 £11,748 £1,072
2012-12-31 £57,189 -£38,014
2011-12-31 £12,238 -£1,618 £12,238

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