INTERKEY CONTRACTING LTD
Company number 11152252 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,466,177 | -£2,352,009 | £1,209,353 | £1,439,489 | — | — | 8 |
| 2024-03-31 | £2,850,899 | -£2,092,173 | £757,408 | £1,077,805 | — | — | 8 |
| 2023-03-31 | £1,447,290 | -£899,674 | £539,063 | £430,867 | — | — | |
| 2022-03-31 | £906,230 | -£417,399 | £473,334 | £237,693 | — | — | |
| 2021-03-31 | £703,127 | -£426,335 | £249,163 | £391,067 | — | — | |
| 2020-03-31 | £290,830 | -£197,175 | £94,105 | £146,236 | — | — | |
| 2019-03-31 | £125,927 | -£116,309 | £10,382 | £75,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,692,616
- Owed to suppliers
- £1,417,955