INTERLITH (DERBY) LIMITED
Company number 00923970 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £89,541 | -£6,238 | £87,862 | £83,762 | — | — | 3 |
| 2024-12-31 | £88,226 | -£6,243 | £87,347 | £76,242 | — | — | 3 |
| 2023-12-31 | £92,440 | -£10,173 | £88,363 | £83,845 | — | — | |
| 2022-12-31 | £87,259 | -£9,454 | £85,004 | £78,532 | — | — | |
| 2021-12-31 | £89,253 | -£11,279 | £86,709 | £79,716 | — | — | |
| 2020-12-31 | — | -£8,925 | £81,610 | £72,204 | — | — | |
| 2019-12-31 | £72,428 | -£10,381 | — | £63,145 | — | — | |
| 2018-12-31 | £67,185 | -£7,487 | — | £54,214 | — | — | |
| 2017-12-31 | £63,230 | -£6,932 | — | £56,918 | — | — | |
| 2016-12-31 | £61,106 | -£8,040 | — | £54,053 | — | — | |
| 2015-12-31 | £57,740 | -£7,551 | — | £48,319 | — | — | |
| 2014-12-31 | £58,649 | -£8,762 | — | £47,571 | — | — | |
| 2013-12-31 | £56,170 | -£8,299 | — | £49,525 | — | — | |
| 2012-12-31 | £55,732 | -£8,178 | — | £49,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £4,115
- Owed to suppliers
- £1,435