INTERLEC GROUP LTD.

Company number 10739618 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £46,173 Total assets 2019: £49,236 Total assets 2020: £206,832 Total assets 2021: £221,974 Total assets 2022: £166,377 Total assets 2023: £653,269 Total assets 2024: £807,108 Total assets Net assets 2018: £30,053 Net assets 2019: £31,981 Net assets 2020: £106,769 Net assets 2021: £115,341 Net assets 2022: £73,307 Net assets 2023: £545,912 Net assets 2024: £754,653 Net assets 2025: £843,586 Net assets 2026: £1,078,666 Net assets Total liabilities 2018: -£16,120 Total liabilities 2019: -£17,255 Total liabilities 2020: -£100,063 Total liabilities 2021: -£56,633 Total liabilities 2022: -£72,737 Total liabilities 2023: -£182,919 Total liabilities 2024: -£147,843 Total liabilities 2025: -£113,928 Total liabilities 2026: -£148,189 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 10 2026: 14

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£148,189 £1,078,666 £320,638 14
2025-04-30 -£113,928 £843,586 £175,328 10
2024-04-30 £807,108 -£147,843 £754,653 £236,165
2023-04-30 £653,269 -£182,919 £545,912 £99,986
2022-04-30 £166,377 -£72,737 £73,307 £14,177
2021-04-30 £221,974 -£56,633 £115,341
2020-04-30 £206,832 -£100,063 £106,769
2019-04-30 £49,236 -£17,255 £31,981
2018-04-30 £46,173 -£16,120 £30,053

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