INTERPRO WORKSTATIONS LTD

Company number 07183212 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £261,408 Total assets 2018: £210,537 Total assets 2019: £222,504 Total assets 2020: £256,509 Total assets 2021: £914,171 Total assets 2022: £701,590 Total assets 2023: £785,981 Total assets 2024: £720,097 Total assets 2025: £572,081 Total assets 2026: £940,348 Total assets Net assets 2017: £109,825 Net assets 2018: £100,549 Net assets 2019: £1,882 Net assets 2020: £110,654 Net assets 2021: £373,981 Net assets 2022: £385,500 Net assets 2023: £390,661 Net assets 2024: £393,282 Net assets 2025: £416,392 Net assets 2026: £618,514 Net assets Total liabilities 2017: -£151,374 Total liabilities 2018: -£109,654 Total liabilities 2019: -£219,837 Total liabilities 2020: -£144,845 Total liabilities 2021: -£540,391 Total liabilities 2022: -£317,768 Total liabilities 2023: -£395,885 Total liabilities 2024: -£328,887 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 £940,348 £618,514 0
2025-03-30 £572,081 £416,392 0
2024-03-30 £720,097 -£328,887 £393,282 £289,312
2023-03-30 £785,981 -£395,885 £390,661 £434,223
2022-03-30 £701,590 -£317,768 £385,500 £159,525
2021-03-30 £914,171 -£540,391 £373,981 £548,001
2020-03-30 £256,509 -£144,845 £110,654 £116,935
2019-03-31 £222,504 -£219,837 £1,882 £37,294
2018-03-31 £210,537 -£109,654 £100,549 £171,144
2017-03-31 £261,408 -£151,374 £109,825 £158,208
2016-03-31 £219,165 -£65,034 £152,050 £117,545
2015-03-31 £275,788 -£80,226 £196,649 £121,424
2014-03-31 £211,385 -£128,340 £84,858 £181,387
2013-03-31 £191,859 -£104,410 £128,858
2012-03-31 £160,262 -£83,290 £123,631

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

Debt & working capital 2026-03-30

Owed by customers
£351,148
Owed to suppliers
£188,441