INTERPAC LTD

Company number 08183721 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2013 2014 2015 2023 2025 Total assets 2013: £129,673 Total assets 2014: £36,328 Total assets 2015: £65,718 Total assets 2023: £7,772,666 Total assets 2025: £10,948,836 Total assets Net assets 2013: £115,348 Net assets 2014: £16,836 Net assets 2015: £29,897 Net assets 2023: £5,101,823 Net assets 2025: £6,645,811 Net assets Total liabilities 2013: -£14,325 Total liabilities 2014: -£19,492 Total liabilities 2015: -£35,821 Total liabilities 2023: -£2,670,843 Total liabilities 2025: -£4,303,025 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2025 2023: 5 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,948,836 -£4,303,025 £6,645,811 £1,607,733 7
2023-11-30 £7,772,666 -£2,670,843 £5,101,823 £775,127 5
2015-08-31 £65,718 -£35,821 £29,897 £43,694
2014-08-31 £36,328 -£19,492 £16,836 £12,848
2013-08-31 £129,673 -£14,325 £115,348 £118,398

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
£74,905
Owed to suppliers
£2,203,922