INTERSTOQ LTD.
Company number 09550556 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,169,298 | -£2,808,492 | £1,106,803 | £1,385,836 | — | — | 12 |
| 2024-04-30 | £4,727,423 | -£3,721,468 | £989,927 | £1,486,730 | — | — | 10 |
| 2023-04-30 | £3,646,636 | -£2,621,114 | £885,602 | £460,395 | — | — | |
| 2022-04-30 | £3,305,616 | -£2,365,276 | £596,833 | £1,135,508 | — | — | |
| 2021-04-30 | £1,471,344 | -£773,403 | £548,638 | £183,833 | — | — | |
| 2020-04-30 | £1,419,028 | -£916,688 | £512,324 | £341,515 | — | — | |
| 2019-04-30 | £973,743 | -£607,677 | — | £317,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,131,803
- Owed by customers
- £1,069,371
- Owed to suppliers
- £1,320,305