INTERLET MAINTENANCE SERVICES LIMITED

Company number 06842076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,241 Total assets 2017: £109,373 Total assets 2018: £213,816 Total assets 2019: £302,712 Total assets 2020: £358,673 Total assets 2021: £428,263 Total assets 2022: £375,736 Total assets 2023: £350,589 Total assets 2024: £432,305 Total assets 2025: £402,245 Total assets Net assets 2016: £19,632 Net assets 2017: £11,454 Net assets 2018: £1,713 Net assets 2019: £440 Net assets 2020: £2,825 Net assets 2021: £31,939 Net assets 2022: £77,138 Net assets 2023: £77,619 Net assets 2024: £95,088 Net assets 2025: £89,123 Net assets Total liabilities 2016: -£63,418 Total liabilities 2017: -£103,849 Total liabilities 2018: -£216,551 Total liabilities 2019: -£305,608 Total liabilities 2020: -£358,352 Total liabilities 2021: -£398,202 Total liabilities 2022: -£299,902 Total liabilities 2023: -£273,948 Total liabilities 2024: -£337,950 Total liabilities 2025: -£322,672 Total liabilities

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

Employees 2024 – 2025

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

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 £402,245 -£322,672 £89,123 £9,737 2
2024-03-31 £432,305 -£337,950 £95,088 £4,937 2
2023-03-31 £350,589 -£273,948 £77,619 £3,803
2022-03-31 £375,736 -£299,902 £77,138 £27,464
2021-03-31 £428,263 -£398,202 £31,939 £85,933
2020-03-31 £358,673 -£358,352 £2,825 £8,697
2019-03-31 £302,712 -£305,608 £440 £10,164
2018-03-31 £213,816 -£216,551 £1,713 £9,600
2017-03-31 £109,373 -£103,849 £11,454 £5,939
2016-03-31 £75,241 -£63,418 £19,632 £0
2015-03-31 £76,795 -£70,664 £16,543 £34,117
2014-03-31 £94,221 -£78,336 £17,371 £11,031
2013-03-31 £73,620 -£62,139 £13,463 £9,181
2012-03-31 £65,317 -£54,059 £11,258 £28,294

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

Debt & working capital 2025-03-31

Owed by customers
£79,819
Owed to suppliers
£24,608