INTERPRETING SOLUTIONS (2UK) LTD
Company number 12404280 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £144,218 | -£419,183 | -£297,405 | £10,801 | — | — | 15 |
| 2024-01-31 | £82,964 | -£387,681 | -£330,687 | £833 | — | — | 12 |
| 2023-01-31 | £58,449 | -£359,152 | -£336,358 | £685 | — | — | |
| 2022-01-31 | £73,016 | -£307,509 | -£281,861 | £5,499 | — | — | |
| 2021-01-31 | £79,969 | -£273,754 | -£247,401 | £5,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £22,440
- Owed by customers
- £122,660
- Owed to suppliers
- £68,590