INTERPHASE INTERIORS LTD
Company number 06191479 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,379 | -£19,191 | £100 | £0 | — | — | 2 |
| 2024-03-31 | £29,859 | -£20,557 | £746 | £2,969 | — | — | 2 |
| 2023-03-31 | £52,226 | -£35,969 | £495 | £31,793 | — | — | |
| 2022-03-31 | £71,453 | -£34,017 | £15,006 | £43,145 | — | — | |
| 2021-03-31 | £66,522 | -£36,956 | £100 | £31,110 | — | — | |
| 2020-03-31 | £40,888 | -£52,764 | -£13,831 | £37 | — | — | |
| 2019-03-31 | £43,258 | -£36,242 | £4,306 | £356 | — | — | |
| 2018-03-31 | £57,963 | -£47,073 | £5,463 | £369 | — | — | |
| 2017-03-31 | £62,099 | -£50,898 | £1,573 | £0 | — | — | |
| 2016-03-31 | £62,175 | -£42,310 | -£5,109 | — | — | — | |
| 2015-03-31 | £71,042 | -£82,952 | -£11,910 | — | — | — | |
| 2014-03-31 | £80,660 | -£79,722 | £938 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,759
- Owed by customers
- £8,216
- Owed to suppliers
- £3,461