INTERIM ESTATES LIMITED

Company number SC287295 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,558 Total assets 2017: £109,080 Total assets 2018: £150,583 Total assets 2019: £144,274 Total assets 2020: £141,661 Total assets 2021: £146,588 Total assets 2022: £167,762 Total assets 2023: £178,760 Total assets 2024: £171,903 Total assets 2025: £186,384 Total assets Net assets 2016: £115,191 Net assets 2017: £108,592 Net assets 2018: £109,316 Net assets 2019: £103,490 Net assets 2020: £97,493 Net assets 2021: £102,356 Net assets 2022: £119,867 Net assets 2023: £128,317 Net assets 2024: £128,116 Net assets 2025: £144,035 Net assets Total liabilities 2016: -£3,367 Total liabilities 2017: -£488 Total liabilities 2018: -£40,000 Total liabilities 2019: -£40,000 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£40,000 Total liabilities 2024: -£43,787 Total liabilities 2025: -£42,349 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £186,384 -£42,349 £144,035 £61,365 0
2024-09-30 £171,903 -£43,787 £128,116 £46,692
2023-09-30 £178,760 -£40,000 £128,317 £53,725
2022-09-30 £167,762 -£40,000 £119,867 £42,715
2021-09-30 £146,588 -£40,000 £102,356 £21,525
2020-09-30 £141,661 -£40,000 £97,493 £16,577
2019-09-30 £144,274 -£40,000 £103,490 £19,162
2018-09-30 £150,583 -£40,000 £109,316 £25,433
2017-09-30 £109,080 -£488 £108,592 £108,880
2016-09-30 £118,558 -£3,367 £115,191 £111,736
2015-09-30 £107,179 -£3,116 £104,063 £101,220
2014-09-30 £101,799 -£7,930 £93,869 £96,900
2013-09-30 £64,876 -£705 £64,171 £61,100
2012-09-30 £66,483 -£2,643 £63,840 £62,813
2011-09-30 £56,562 -£885 £55,677

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