INTERLIST LTD

Company number 09210627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,880 Total assets 2017: £34,166 Total assets 2018: £45,694 Total assets 2019: £37,651 Total assets 2020: £57,303 Total assets 2021: £31,920 Total assets 2022: £61,017 Total assets 2023: £245,776 Total assets 2024: £194,313 Total assets 2025: £82,451 Total assets Net assets 2016: -£2,341 Net assets 2017: -£3,288 Net assets 2023: £43,721 Net assets 2024: £73,882 Net assets 2025: £77,922 Net assets Total liabilities 2016: -£135,221 Total liabilities 2017: -£37,454 Total liabilities 2018: -£61,612 Total liabilities 2019: -£56,482 Total liabilities 2020: -£43,414 Total liabilities 2021: -£26,563 Total liabilities 2022: -£44,730 Total liabilities 2023: -£202,055 Total liabilities 2024: -£120,431 Total liabilities 2025: -£4,529 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £82,451 -£4,529 £77,922 £745 1
2024-09-30 £194,313 -£120,431 £73,882 £1,161 1
2023-09-30 £245,776 -£202,055 £43,721 £17,969
2022-09-30 £61,017 -£44,730 £17,891
2021-09-30 £31,920 -£26,563 £12,329
2020-09-30 £57,303 -£43,414 £8,838
2019-09-30 £37,651 -£56,482 £8,177
2018-09-30 £45,694 -£61,612 £19,887
2017-09-30 £34,166 -£37,454 -£3,288 £2,000
2016-09-30 £132,880 -£135,221 -£2,341 £2,296
2015-09-30 £110,840 -£113,661 -£2,821 £2,713

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

Debt & working capital 2025-09-30

Owed by customers
£45,152