INTERPHASE AUDIO VISUAL LTD

Company number 14050196 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £55,811 Total assets 2025: £57,821 Total assets Net assets 2023: £32,840 Net assets 2024: £52,813 Net assets 2025: £52,528 Net assets Total liabilities 2023: -£40,290 Total liabilities 2024: -£10,761 Total liabilities 2025: -£17,305 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £57,821 -£17,305 £52,528 £49,623 1
2024-04-30 -£10,761 £52,813 £36,875 1
2023-04-30 £55,811 -£40,290 £32,840 £38,487

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

Debt & working capital 2025-04-30

Owed by customers
£8,198
Owed to suppliers
£0