INTERPOWER LIMITED

Company number 03406936 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,967 Total assets 2017: £11,226 Total assets 2018: £19,214 Total assets 2019: £16,417 Total assets 2020: £13,448 Total assets 2021: £22,023 Total assets 2022: £37,802 Total assets 2023: £9,289 Total assets 2024: £9,530 Total assets 2025: £6,831 Total assets Net assets 2016: -£12,068 Net assets 2017: -£16,454 Net assets 2018: -£13,645 Net assets 2019: -£15,166 Net assets 2020: -£17,114 Net assets 2021: -£8,317 Net assets 2022: £4,885 Net assets 2023: -£27,334 Net assets 2024: -£25,827 Net assets 2025: -£27,997 Net assets Total liabilities 2016: -£26,350 Total liabilities 2017: -£29,670 Total liabilities 2018: -£37,144 Total liabilities 2019: -£36,993 Total liabilities 2020: -£36,641 Total liabilities 2021: -£49,039 Total liabilities 2022: -£45,862 Total liabilities 2023: -£50,153 Total liabilities 2024: -£45,203 Total liabilities 2025: -£34,828 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,831 -£34,828 -£27,997 £3,345 5
2024-07-31 £9,530 -£45,203 -£25,827 £477 5
2023-07-31 £9,289 -£50,153 -£27,334 £4,139
2022-07-31 £37,802 -£45,862 £4,885 £12,933
2021-07-31 £22,023 -£49,039 -£8,317 £14,874
2020-07-31 £13,448 -£36,641 -£17,114 £6,137
2019-07-31 £16,417 -£36,993 -£15,166 £4,333
2018-07-31 £19,214 -£37,144 -£13,645 £1,216
2017-07-31 £11,226 -£29,670 -£16,454 £21
2016-07-31 £12,967 -£26,350 -£12,068 £780
2015-07-31 £55,079 -£60,647 -£5,568 £13,585
2014-07-31 £45,287 -£50,135 -£4,848 £7,580
2013-07-31 £52,546 -£56,447 -£3,901 £15,016
2012-07-31 £72,049 -£70,576 £1,473 £22,626

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

Debt & working capital 2025-07-31

Owed by customers
£3
Owed to suppliers
£1,160