INTERR LIMITED
Company number 08665394 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £11,211,204 | -£9,681,248 | £1,529,956 | £0 | — | £608,308 | 474 |
| 2021-06-30 | £13,858,108 | -£11,582,293 | £2,171,648 | £654,461 | — | £2,258,760 | 543 |
| 2020-06-30 | £12,121,140 | -£11,474,141 | £412,890 | £755,852 | £37,883,039 | — | |
| 2019-07-07 | £1,095,748 | -£1,370,105 | -£274,357 | £3,373 | — | — | |
| 2018-07-07 | £52,558 | -£663,698 | — | — | — | — | |
| 2017-07-07 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Cost of sales
- £43,496,717
- Administrative expenses
- £6,381,870
- Profit for the year
- £608,308
- Dividends paid
- £1,250,000
- Average employees
- 474
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £130,373
- Owed by customers
- £8,471,735
- Owed to suppliers
- £2,984,373