INTERPLAN SIGN SYSTEMS LTD
Company number 04595025 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £312,650 | -£247,809 | £102,838 | £9,979 | — | — | 11 |
| 2023-12-31 | £317,108 | -£225,838 | £119,807 | £35,458 | — | — | 12 |
| 2022-12-31 | £289,454 | -£219,020 | £99,768 | £53,173 | — | — | |
| 2021-12-31 | £391,068 | -£176,184 | £130,125 | £57,958 | — | — | |
| 2020-12-31 | £553,667 | -£321,153 | £125,198 | £59,076 | — | — | |
| 2019-12-31 | £502,776 | -£299,635 | £114,658 | £17,087 | — | — | |
| 2018-12-31 | £397,337 | -£215,535 | £102,795 | £6 | — | — | |
| 2017-12-31 | £469,008 | -£373,661 | £48,933 | £38 | — | — | |
| 2016-12-31 | £326,742 | -£361,575 | £36,247 | £60 | — | — | |
| 2015-12-31 | £247,657 | -£188,799 | £34,759 | — | — | — | |
| 2014-12-31 | £269,354 | -£246,542 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £27,806
- Owed by customers
- £225,707
- Owed to suppliers
- £84,727