INTERPRO TECHNOLOGY SOLUTIONS LIMITED
Company number 07250370 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £458,313 | -£763,344 | £286,813 | £157,110 | — | — | 18 |
| 2024-09-30 | — | -£908,978 | £340,071 | £101,278 | — | — | 17 |
| 2023-09-30 | — | -£942,269 | £346,772 | £82,612 | — | — | |
| 2022-09-30 | £450,886 | -£806,156 | £369,498 | £218,525 | — | — | |
| 2021-09-30 | — | -£733,711 | £322,823 | £119,173 | — | — | |
| 2020-05-31 | £344,962 | -£448,209 | £216,556 | £201,820 | — | — | |
| 2019-05-31 | £211,175 | -£185,497 | £85,406 | £57,621 | — | — | |
| 2018-05-31 | £97,352 | -£135,544 | £61,258 | £22,434 | — | — | |
| 2017-05-31 | £82,209 | -£145,337 | £52,858 | £27,683 | — | — | |
| 2016-05-31 | £81,345 | -£129,018 | £42,819 | £41,025 | — | — | |
| 2015-05-31 | £38,696 | -£205,992 | £16,064 | £10,174 | — | — | |
| 2014-05-31 | £42,556 | -£197,131 | £20,339 | £10,787 | — | — |
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
- £703,502
- Owed by customers
- £283,783
- Owed to suppliers
- £97,043