INTERPLAN COLDROOMS LIMITED
Company number 02403067 · 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 13 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 | £1,536,093 | -£846,779 | £727,920 | £244,042 | — | — | 14 |
| 2024-03-31 | £1,586,718 | -£875,101 | £716,143 | £271,397 | — | — | 14 |
| 2023-03-31 | £1,417,554 | -£695,751 | £683,165 | £217,081 | — | — | |
| 2022-03-31 | £1,439,614 | -£655,022 | £680,968 | £110,220 | — | — | |
| 2021-03-31 | £1,541,885 | -£551,673 | £851,825 | £277,262 | — | — | |
| 2020-03-31 | £1,550,762 | -£635,142 | £1,009,118 | £206,458 | — | — | |
| 2019-03-31 | £1,675,413 | -£483,927 | £1,310,225 | £426,780 | — | — | |
| 2018-03-31 | £1,754,191 | -£502,450 | £1,313,770 | £465,243 | — | — | |
| 2017-03-31 | £1,686,840 | -£450,739 | £1,303,921 | £313,512 | — | — | |
| 2016-03-31 | £1,682,942 | -£531,883 | £1,234,903 | £319,704 | — | — | |
| 2015-03-31 | £1,550,389 | -£457,861 | — | £321,947 | — | — | |
| 2014-03-31 | £1,501,458 | -£431,274 | — | £226,770 | — | — | |
| 2013-03-31 | £1,594,419 | -£411,066 | — | £324,800 | — | — |
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
- £50,000
- Owed to suppliers
- £477,125