INTERLUDE CAFES LIMITED
Company number 06046411 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,806 | -£68,638 | -£64,576 | £3,806 | — | — | |
| 2025-01-31 | £5,868 | -£65,851 | -£59,650 | £2,678 | — | — | |
| 2024-01-31 | £8,733 | -£60,512 | -£51,340 | £5,403 | — | — | |
| 2023-01-31 | £13,972 | -£62,989 | -£48,502 | £10,756 | — | — | |
| 2022-01-31 | £18,595 | -£61,526 | -£42,252 | £15,379 | — | — | |
| 2021-01-31 | £13,863 | -£60,732 | -£45,972 | £10,888 | — | — | |
| 2020-01-31 | £7,160 | -£61,531 | -£53,345 | £1,924 | — | — | |
| 2019-01-31 | £6,291 | -£54,720 | -£47,074 | £1,752 | — | — | |
| 2018-01-31 | £4,147 | -£50,546 | -£44,791 | £3,122 | — | — | |
| 2017-01-31 | £5,000 | -£63,563 | -£56,867 | £4,014 | — | — | |
| 2016-01-31 | £2,956 | -£55,869 | -£50,652 | £2,130 | — | — | |
| 2015-01-31 | £13,556 | -£63,778 | -£47,344 | £12,302 | — | — | |
| 2014-01-31 | £15,431 | -£69,579 | — | £14,032 | — | — | |
| 2013-01-31 | £11,373 | -£70,642 | — | £11,017 | — | — | |
| 2012-01-31 | £9,198 | -£79,809 | — | £8,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.