INTERPLAS EVENTS LIMITED

Company number 09153924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,212 Total assets 2017: £747,467 Total assets 2018: £924,155 Total assets 2019: £259,342 Total assets 2020: £516,063 Total assets 2021: £507,237 Total assets 2022: £1,088,626 Total assets 2023: £622,032 Total assets 2024: £1,106,120 Total assets 2025: £2,109,589 Total assets Net assets 2016: -£33,581 Net assets 2017: £136,093 Net assets 2018: £118,801 Net assets 2019: £101,511 Net assets 2020: £136,087 Net assets 2021: £179,901 Net assets 2022: £168,868 Net assets 2023: £248,106 Net assets 2024: £229,291 Net assets 2025: £238,259 Net assets Total liabilities 2016: -£344,793 Total liabilities 2017: -£611,374 Total liabilities 2018: -£760,608 Total liabilities 2019: -£157,831 Total liabilities 2020: -£218,000 Total liabilities 2021: -£199,832 Total liabilities 2022: -£1,053,687 Total liabilities 2023: -£581,398 Total liabilities 2024: -£876,829 Total liabilities 2025: -£1,871,330 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 11 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 £2,109,589 -£1,871,330 £238,259 £500,009 2
2024-10-31 £1,106,120 -£876,829 £229,291 £490,633 2
2023-10-31 £622,032 -£581,398 £248,106 £305,369
2022-10-31 £1,088,626 -£1,053,687 £168,868 £264,814
2021-10-31 £507,237 -£199,832 £179,901
2020-10-31 £516,063 -£218,000 £136,087
2019-10-31 £259,342 -£157,831 £101,511
2018-10-31 £924,155 -£760,608 £118,801
2017-10-31 £747,467 -£611,374 £136,093
2016-10-31 £311,212 -£344,793 -£33,581
2015-10-31 £689,847 -£706,138 -£16,291

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

Debt & working capital 2025-10-31

Owed by customers
£168,703
Owed to suppliers
£15,721