INTERREGS LIMITED
Company number 00784519 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,066,263 | -£1,072,751 | £992,257 | £137,698 | — | £721,564 | 19 |
| 2024-06-30 | £1,992,322 | -£1,104,676 | £885,693 | £98,877 | — | £817,034 | 20 |
| 2023-06-30 | £1,923,091 | -£1,126,385 | £803,659 | £781,466 | — | — | |
| 2022-06-30 | £3,033,104 | -£2,296,905 | £740,223 | £2,079,950 | — | — | |
| 2021-06-30 | £2,467,235 | -£1,808,384 | £664,442 | £1,852,356 | — | — | |
| 2020-06-30 | £1,559,698 | -£1,060,582 | £506,310 | £1,060,272 | — | — | |
| 2019-06-30 | £1,057,258 | -£747,294 | £317,039 | £361,358 | — | — | |
| 2018-06-30 | £1,046,485 | -£821,468 | £230,829 | £519,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £721,564
- Dividends paid
- £615,000
- Average employees
- 19
Debt & working capital 2025-06-30
- Owed by customers
- £73,712
- Owed to suppliers
- £10,360