INTERPLAN ELECTRICS LIMITED
Company number 03386865 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £130,821 | -£206,059 | — | £71,313 | — | — | 3 |
| 2024-01-31 | £104,492 | -£241,108 | — | £0 | — | — | 2 |
| 2023-01-31 | £69,897 | -£133,582 | — | — | — | — | |
| 2022-01-31 | — | -£154,414 | — | — | — | — | |
| 2020-08-31 | £63,141 | -£53,245 | £13,353 | £13,141 | — | — | |
| 2019-08-31 | £110,861 | -£78,038 | — | £0 | — | — | |
| 2018-08-31 | £122,788 | -£36,066 | — | £8,926 | — | — | |
| 2017-08-31 | £181,829 | -£157,122 | — | £10,137 | — | — | |
| 2016-08-31 | £249,378 | -£251,346 | £28,324 | £0 | — | — | |
| 2015-08-31 | £854,875 | -£622,112 | £343,443 | £172,870 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £79,224
- Owed by customers
- £9,508
- Owed to suppliers
- £55,578