INTERPRETING SERVICES LTD

Company number 08366614 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,108 Total assets 2017: £4,354 Total assets 2018: £10,353 Total assets 2019: £7,368 Total assets 2020: £18,714 Total assets 2021: £25,638 Total assets 2022: £31,891 Total assets 2023: £58,168 Total assets 2024: £10,850 Total assets 2025: £9,820 Total assets Net assets 2017: -£17,054 Net assets 2018: -£29,493 Net assets 2019: -£48,089 Net assets 2020: -£55,313 Net assets Total liabilities 2016: -£47,945 Total liabilities 2017: -£21,408 Total liabilities 2018: -£39,846 Total liabilities 2019: -£55,457 Total liabilities 2020: -£74,027 Total liabilities 2021: -£78,361 Total liabilities 2022: -£79,453 Total liabilities 2023: -£102,913 Total liabilities 2024: -£54,118 Total liabilities 2025: -£64,529 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £9,820 -£64,529 £8,254 1
2024-07-31 £10,850 -£54,118 £9,664 1
2023-07-31 £58,168 -£102,913 £14,520
2022-07-31 £31,891 -£79,453 £6,391
2021-07-31 £25,638 -£78,361 £6,266
2020-07-31 £18,714 -£74,027 -£55,313 £7,560
2019-07-31 £7,368 -£55,457 -£48,089 £1,486
2018-07-31 £10,353 -£39,846 -£29,493 £3,157
2017-07-31 £4,354 -£21,408 -£17,054 £2,255
2016-07-31 £33,108 -£47,945 £4,775
2015-07-31 £50,331 -£66,793 £4,520

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
£86
Owed to suppliers
£209