INTERSTAR PROPERTIES LIMITED
Company number 03266958 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £15,764,623 | -£2,713,478 | £10,238,376 | £399,891 | — | — | 6 |
| 2024-10-31 | £15,750,321 | -£2,898,564 | £9,992,456 | £510,262 | — | — | 7 |
| 2023-10-31 | £15,708,429 | -£3,080,152 | £9,826,255 | £1,220,175 | — | — | |
| 2022-10-31 | £14,695,438 | -£2,268,997 | £9,622,178 | £221,448 | — | — | |
| 2021-10-31 | £14,619,682 | -£2,428,226 | £9,358,944 | £451,850 | — | — | |
| 2020-10-31 | £12,946,718 | -£2,586,173 | £8,520,884 | £496,109 | — | — | |
| 2019-10-31 | £12,573,199 | -£2,676,304 | £8,139,678 | £556,768 | — | — | |
| 2018-10-31 | £11,967,850 | -£2,809,373 | £7,520,006 | £716,219 | — | — | |
| 2017-10-31 | £11,952,087 | -£2,938,864 | £7,297,913 | £720,388 | — | — | |
| 2016-10-31 | £11,580,314 | -£3,062,342 | £6,349,795 | £2,295,208 | — | — | |
| 2015-10-31 | £5,213,697 | -£1,998,662 | £3,215,035 | £392,523 | — | — | |
| 2014-10-31 | £5,193,940 | -£2,089,741 | £3,104,199 | £345,085 | — | — | |
| 2013-10-31 | £5,192,010 | -£2,118,703 | £3,073,307 | £363,391 | — | — | |
| 2012-10-31 | £5,233,355 | -£2,162,844 | £3,070,511 | £404,581 | — | — | |
| 2011-10-31 | £5,218,122 | -£2,159,968 | £3,058,154 | £386,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,713,478