INTERKET LIMITED
Company number 01290334 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,458,960 | -£2,529,172 | £5,344,714 | — | £16,735,798 | £858,815 | 68 |
| 2024-12-31 | £8,481,528 | -£3,327,137 | £4,735,899 | — | £15,523,560 | -£447,983 | 65 |
| 2023-12-31 | £8,840,488 | -£3,018,834 | £5,183,882 | — | £16,296,633 | — | |
| 2022-12-31 | £10,258,106 | -£4,738,136 | £4,951,393 | — | £16,578,104 | — | |
| 2021-12-31 | £9,292,470 | -£3,764,331 | £4,939,815 | £35 | £13,079,136 | — | |
| 2020-12-31 | £8,952,053 | -£3,272,220 | £4,896,665 | £30 | £11,922,384 | — | |
| 2019-12-31 | £8,575,114 | -£3,558,150 | £4,781,733 | £82 | — | — | |
| 2018-12-31 | £8,649,767 | -£3,658,808 | £4,520,148 | £64 | — | — | |
| 2017-12-31 | £8,876,902 | -£3,838,971 | £4,365,719 | £59 | — | — | |
| 2016-12-31 | £8,651,250 | -£3,166,984 | £4,497,289 | £83 | — | — | |
| 2015-12-31 | £9,334,434 | -£3,767,960 | £4,898,300 | £125 | — | — | |
| 2014-12-31 | £8,559,602 | -£3,348,304 | £4,724,221 | £159 | — | — | |
| 2013-12-31 | £7,541,132 | -£3,011,743 | £4,529,389 | £168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £16,735,798
- Cost of sales
- £12,962,691
- Gross profit
- £3,773,107
- Administrative expenses
- £1,967,277
- Wages & salaries
- £3,286,040
- Operating profit
- £1,191,481
- Profit for the year
- £858,815
- Dividends paid
- £250,000
- Average employees
- 68
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £100,204
- Owed by customers
- £2,467,490
- Owed to suppliers
- £1,555,228