INTERPLAN LEISURE LIMITED

Company number 03622967 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £95,953 Total assets 2018: £173,527 Total assets 2019: £177,541 Total assets 2020: £180,673 Total assets 2021: £181,532 Total assets 2022: £187,736 Total assets 2023: £188,158 Total assets 2024: £179,172 Total assets 2025: £173,823 Total assets Total liabilities 2017: -£26,610 Total liabilities 2018: -£92,094 Total liabilities 2019: -£71,797 Total liabilities 2020: -£73,247 Total liabilities 2021: -£88,834 Total liabilities 2022: -£116,494 Total liabilities 2023: -£124,175 Total liabilities 2024: -£159,431 Total liabilities 2025: -£176,304 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £173,823 -£176,304 2
2024-10-31 £179,172 -£159,431 2
2023-10-31 £188,158 -£124,175
2022-10-31 £187,736 -£116,494
2021-10-31 £181,532 -£88,834
2020-10-31 £180,673 -£73,247
2019-10-31 £177,541 -£71,797
2018-10-31 £173,527 -£92,094
2017-10-31 £95,953 -£26,610

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