INTEROPA HOLIDAYS LIMITED
Company number 01190602 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,540,670 | -£1,663,987 | £1,872,863 | £2,015,717 | — | — | 23 |
| 2024-09-30 | £3,357,418 | -£1,588,471 | £1,766,004 | £1,677,632 | — | — | 21 |
| 2023-09-30 | £3,223,269 | -£1,733,245 | £1,489,128 | £1,689,139 | — | — | |
| 2022-09-30 | £3,435,653 | -£2,233,777 | £1,201,391 | £1,714,376 | — | — | |
| 2021-09-30 | £2,080,617 | -£1,188,710 | £887,505 | £483,655 | — | — | |
| 2020-09-30 | £2,071,954 | -£1,264,510 | £800,774 | £573,107 | — | — |
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
- £92,296
- Owed to suppliers
- £442,702