INTERLAID LIMITED

Company number 08634746 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,294 Total assets 2017: £189,717 Total assets 2018: £195,008 Total assets 2019: £172,387 Total assets 2020: £230,459 Total assets 2021: £270,197 Total assets 2022: £155,769 Total assets 2023: £164,178 Total assets 2024: £172,166 Total assets 2025: £155,189 Total assets Net assets 2016: £41,430 Net assets 2017: £25,067 Net assets 2018: £39,279 Net assets 2019: £32,823 Net assets 2020: £22,136 Net assets 2021: £31,656 Net assets 2022: £43,164 Net assets 2023: £58,792 Net assets 2024: £34,225 Net assets 2025: £11,661 Net assets Total liabilities 2016: -£125,485 Total liabilities 2017: -£106,093 Total liabilities 2018: -£111,536 Total liabilities 2019: -£112,778 Total liabilities 2020: -£120,853 Total liabilities 2021: -£186,729 Total liabilities 2022: -£93,538 Total liabilities 2023: -£101,029 Total liabilities 2024: -£139,280 Total liabilities 2025: -£151,520 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 11 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 £155,189 -£151,520 £11,661 £56 3
2024-09-30 £172,166 -£139,280 £34,225 £56 3
2023-09-30 £164,178 -£101,029 £58,792 £2,187
2022-09-30 £155,769 -£93,538 £43,164 £25,490
2021-09-30 £270,197 -£186,729 £31,656 £45,138
2020-09-30 £230,459 -£120,853 £22,136 £71,858
2019-09-30 £172,387 -£112,778 £32,823 £26,870
2018-09-30 £195,008 -£111,536 £39,279 £70,020
2017-09-30 £189,717 -£106,093 £25,067 £27,629
2016-09-30 £231,294 -£125,485 £41,430 £57,081
2015-09-30 £268,204 -£203,018 £54,845

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£54,246
Owed by customers
£65,077
Owed to suppliers
£6,517