INTERPHONE LIMITED
Company number 00692333 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,554,996 | -£1,617,622 | £937,374 | £65,280 | — | — | 14 |
| 2024-05-31 | £2,144,351 | -£1,626,960 | £517,391 | £56,919 | — | — | 17 |
| 2023-05-31 | £4,639,086 | -£1,874,948 | £2,764,138 | £176,396 | — | — | |
| 2021-12-31 | £5,456,621 | -£2,864,934 | — | £776,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £185,629
- Owed to suppliers
- £200,212