INTERIM-DIRECT LIMITED

Company number 06406370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,914 Total assets 2017: £112,548 Total assets 2018: £87,518 Total assets 2019: £110,006 Total assets 2020: £181,881 Total assets 2021: £203,014 Total assets 2022: £196,241 Total assets 2023: £184,894 Total assets 2024: £158,746 Total assets 2025: £71,421 Total assets Net assets 2016: £66,343 Net assets 2017: £72,309 Net assets 2018: £60,867 Net assets 2019: £85,926 Net assets 2020: £104,058 Net assets 2021: £123,629 Net assets 2022: £123,738 Net assets 2023: £122,036 Net assets 2024: £104,468 Net assets 2025: £30,291 Net assets Total liabilities 2016: -£34,571 Total liabilities 2017: -£40,239 Total liabilities 2018: -£26,651 Total liabilities 2019: -£24,080 Total liabilities 2020: -£48,000 Total liabilities 2021: -£48,000 Total liabilities 2022: -£48,000 Total liabilities 2023: -£48,528 Total liabilities 2024: -£45,278 Total liabilities 2025: -£41,130 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £71,421 -£41,130 £30,291 £12,896 25
2024-10-31 £158,746 -£45,278 £104,468 £78,549 24
2023-10-31 £184,894 -£48,528 £122,036 £111,487
2022-10-31 £196,241 -£48,000 £123,738 £108,040
2021-10-31 £203,014 -£48,000 £123,629 £124,156
2020-10-31 £181,881 -£48,000 £104,058 £79,649
2019-10-31 £110,006 -£24,080 £85,926
2018-10-31 £87,518 -£26,651 £60,867
2017-10-31 £112,548 -£40,239 £72,309
2016-10-31 £100,914 -£34,571 £66,343
2015-10-31 £63,634 -£13,305 £50,329 £19,281
2014-10-31 £105,690 -£48,119 £57,571 £13,809
2013-10-31 £90,259 -£113,446 -£23,187 £9,816
2012-10-31 £46,297 -£94,060 -£47,763 £8,132
2011-10-31 £32,850 -£40,117 -£7,267

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