INTERLUDE COFFEE LTD

Company number 14800062 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2024 2025 2026 Total assets 2024: £7,682 Total assets 2025: £29,651 Total assets 2026: £48,932 Total assets Net assets 2024: -£565 Net assets 2025: £10,465 Net assets 2026: £7,524 Net assets Total liabilities 2024: -£15,647 Total liabilities 2025: -£19,186 Total liabilities 2026: -£25,000 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £48,932 -£25,000 £7,524 £36,774 2
2025-04-30 £29,651 -£19,186 £10,465 £10,331 2
2024-04-30 £7,682 -£15,647 -£565 £5,171

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

Debt & working capital 2026-04-30

Owed to suppliers
£43