INTEROP LIMITED

Company number 11105993 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £7,726 Total assets 2021: £7,830 Total assets 2022: £10,900 Total assets 2023: £18,337 Total assets 2024: £58,066 Total assets 2025: £127,226 Total assets Net assets 2024: £28,057 Net assets 2025: £85,738 Net assets Total liabilities 2020: -£9,549 Total liabilities 2021: -£5,363 Total liabilities 2022: -£4,483 Total liabilities 2023: -£8,315 Total liabilities 2024: -£30,009 Total liabilities 2025: -£41,488 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £127,226 -£41,488 £85,738 £55,912 3
2024-03-31 £58,066 -£30,009 £28,057 £26,295 4
2023-03-31 £18,337 -£8,315
2022-03-31 £10,900 -£4,483
2021-03-31 £7,830 -£5,363
2020-03-31 £7,726 -£9,549
2019-03-31 £100

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
£62,771