INTERPRO SOFTWARE DEVELOPMENT LIMITED

Company number 10364163 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,723 Total assets 2018: £3,940 Total assets 2019: £12,591 Total assets 2020: £84,006 Total assets 2021: £34,137 Total assets 2022: £34,063 Total assets 2023: £39,824 Total assets 2024: £24,748 Total assets 2025: £14,678 Total assets Net assets 2018: -£12,368 Net assets 2019: £1,680 Net assets 2020: £22,826 Net assets Total liabilities 2017: -£7,844 Total liabilities 2018: -£16,648 Total liabilities 2019: -£11,049 Total liabilities 2020: -£63,493 Total liabilities 2021: -£27,379 Total liabilities 2022: -£30,064 Total liabilities 2023: -£32,221 Total liabilities 2024: -£13,975 Total liabilities 2025: -£3,873 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,678 -£3,873 £3,411 1
2024-09-30 £24,748 -£13,975 £657 1
2023-09-30 £39,824 -£32,221 £4,212
2022-09-30 £34,063 -£30,064 £2,168
2021-09-30 £34,137 -£27,379 £11,404
2020-09-30 £84,006 -£63,493 £22,826 £38,372
2019-09-30 £12,591 -£11,049 £1,680 £942
2018-09-30 £3,940 -£16,648 -£12,368 £852
2017-09-30 £2,723 -£7,844 £1,454

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,749
Owed by customers
-£348
Owed to suppliers
£851