INTERIM FACILITIES LIMITED

Company number 07175090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,199 Total assets 2017: £9,215 Total assets 2018: £26,369 Total assets 2019: £18,862 Total assets 2020: £19,716 Total assets 2023: £42,371 Total assets 2024: £42,371 Total assets 2025: £19,497 Total assets Net assets 2016: £206 Net assets 2017: £234 Net assets 2018: £11,568 Net assets 2019: £226 Net assets 2020: £131 Net assets 2021: £18,718 Net assets 2022: £18,718 Net assets 2023: £15,719 Net assets 2024: £15,719 Net assets 2025: £123 Net assets Total liabilities 2016: -£20,993 Total liabilities 2017: -£8,981 Total liabilities 2018: -£14,801 Total liabilities 2019: -£18,636 Total liabilities 2020: -£19,585 Total liabilities 2021: -£24,326 Total liabilities 2022: -£24,326 Total liabilities 2023: -£26,652 Total liabilities 2024: -£26,652 Total liabilities 2025: -£19,374 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,497 -£19,374 £123 3
2024-03-31 £42,371 -£26,652 £15,719 3
2023-03-31 £42,371 -£26,652 £15,719
2022-03-31 -£24,326 £18,718
2021-03-31 -£24,326 £18,718
2020-03-31 £19,716 -£19,585 £131
2019-03-31 £18,862 -£18,636 £226
2018-03-31 £26,369 -£14,801 £11,568
2017-03-31 £9,215 -£8,981 £234
2016-03-31 £21,199 -£20,993 £206 £4,311
2015-03-31 £41,413 -£41,215 £198 £23,281
2014-03-31 £21,376 -£39,005 -£17,629 £7,057
2013-03-31 £18,210 -£23,900 -£5,690 £8,290
2012-03-31 £17,762 -£2,738 £15,024 £2,173

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