INTERPRIME LIMITED
Company number 03386957 · 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 13 years
Latest accounts (2025-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £2,484,767 | -£1,247,791 | £1,028,493 | £1,094 | — | — | 2 |
| 2024-06-29 | £1,995,224 | -£1,247,321 | £639,905 | £678 | — | — | 2 |
| 2023-06-29 | £2,072,747 | -£1,235,983 | £706,520 | £748 | — | — | |
| 2022-06-29 | £2,297,847 | -£1,447,479 | £673,228 | £1,668 | — | — | |
| 2021-06-29 | £2,400,686 | -£1,534,345 | £706,664 | £1,450 | — | — | |
| 2020-06-29 | £2,407,669 | -£1,563,645 | £645,528 | £1,560 | — | — | |
| 2019-06-29 | £1,955,769 | -£978,739 | £658,003 | £133,467 | — | — | |
| 2018-06-29 | £1,825,400 | -£976,761 | £680,418 | £3,805 | — | — | |
| 2017-06-29 | £1,856,925 | -£958,298 | £710,284 | £1,361 | — | — | |
| 2016-06-30 | £2,141,831 | -£998,302 | £912,133 | £4,544 | — | — | |
| 2015-06-30 | £2,222,134 | -£1,094,327 | £1,127,807 | £316 | — | — | |
| 2013-12-31 | £2,318,791 | -£1,197,015 | £1,121,776 | £785 | — | — | |
| 2012-12-31 | £2,292,300 | -£1,249,145 | £1,043,155 | £2,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £1,247,791
- Owed by customers
- £1,311
- Owed to suppliers
- £3,054