INTERSCRIPT LIMITED

Company number 07622458 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,480 Total assets 2017: £19,949 Total assets 2018: £43,338 Total assets 2019: £32,636 Total assets 2020: £35,753 Total assets 2021: £33,634 Total assets 2022: £28,274 Total assets 2023: £37,875 Total assets 2024: £36,485 Total assets 2025: £29,211 Total assets Net assets 2016: £197 Net assets 2017: £168 Net assets Total liabilities 2016: -£21,484 Total liabilities 2017: -£19,942 Total liabilities 2018: -£21,508 Total liabilities 2019: -£19,823 Total liabilities 2020: -£32,401 Total liabilities 2021: -£33,311 Total liabilities 2022: -£29,993 Total liabilities 2023: -£39,085 Total liabilities 2024: -£37,838 Total liabilities 2025: -£30,267 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,211 -£30,267 £21,023 0
2024-05-31 £36,485 -£37,838 £22,878 0
2023-05-31 £37,875 -£39,085 £30,523
2022-05-31 £28,274 -£29,993 £6,783
2021-05-31 £33,634 -£33,311 £23,238
2020-05-31 £35,753 -£32,401 £29,483
2019-05-31 £32,636 -£19,823 £19,137
2018-05-31 £43,338 -£21,508 £16,418
2017-05-31 £19,949 -£19,942 £168 £20
2016-05-31 £21,480 -£21,484 £197 £13
2015-05-31
2015-05-30 £29,289 -£2,288 £27,336 £20
2014-05-31 £20,815 -£20,744 £406 £20
2013-05-31 £19,843 -£20,044 £218 £4,020
2012-05-31 £22,879 -£14,298 £9,105 £15,600

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

Debt & working capital 2025-05-31

Owed by customers
£8,188
Owed to suppliers
£67