INTERPUB LIMITED
Company number 01327896 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £21,898,032 | -£21,527,695 | -£11,394,600 | £274,823 | £22,022,862 | -£5,546,442 | 329 |
| 2024-03-30 | £26,640,185 | -£23,070,153 | -£5,848,158 | £1,045,846 | £23,700,389 | -£2,065,066 | 370 |
| 2023-03-25 | £31,638,620 | -£25,801,837 | -£3,783,092 | £675,757 | £23,009,149 | — | |
| 2022-03-26 | £34,049,103 | -£26,460,000 | -£1,368,654 | £1,526,579 | £14,033,505 | — | |
| 2021-03-27 | £30,211,436 | -£26,110,351 | £1,141,919 | £673,785 | £2,053,367 | — | |
| 2020-03-28 | £30,338,488 | -£18,086,201 | £5,080,410 | £800,621 | — | — | |
| 2019-03-30 | £26,992,407 | -£14,414,626 | £6,772,106 | £487,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-29
- Turnover
- £22,022,862
- Cost of sales
- £4,275,075
- Gross profit
- £17,747,787
- Administrative expenses
- £18,616,454
- Wages & salaries
- £9,367,036
- Operating profit
- -£868,667
- Profit for the year
- -£5,546,442
- Average employees
- 329
Debt & working capital 2025-03-29
- Owed by customers
- £55,168
- Owed to suppliers
- £1,617,222