INTERPRETING MATTERS LIMITED
Company number 04744200 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £562,088 | -£157,795 | £404,293 | £285,894 | — | — | 9 |
| 2024-03-31 | £560,183 | -£165,788 | £394,395 | £262,355 | — | — | 9 |
| 2023-03-31 | £509,338 | -£138,828 | £370,510 | £210,815 | — | — | |
| 2022-03-31 | £535,647 | -£195,023 | £340,624 | £234,112 | — | — | |
| 2021-03-31 | £453,893 | -£154,409 | £298,840 | £247,677 | — | — | |
| 2020-03-31 | £442,827 | -£176,101 | £266,082 | £131,219 | — | — | |
| 2019-03-31 | £314,674 | -£113,975 | £200,055 | £116,152 | — | — | |
| 2018-03-31 | £313,739 | -£125,494 | £190,381 | £111,971 | — | — | |
| 2017-03-31 | £274,958 | -£130,329 | £146,917 | £143,020 | — | — | |
| 2016-03-31 | £212,009 | -£109,727 | £104,957 | £96,136 | — | — | |
| 2015-03-31 | £159,003 | -£80,622 | £80,882 | £76,411 | — | — | |
| 2014-03-31 | £170,959 | -£106,729 | £65,913 | £60,623 | — | — | |
| 2013-03-31 | £139,123 | -£93,411 | £47,471 | £38,533 | — | — | |
| 2012-03-31 | £51,840 | -£40,863 | £12,550 | £21,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £220,129
- Owed to suppliers
- £76,585