INTERSTOR CONTRACTS LIMITED

Company number 03772390 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,092,821 Total assets 2017: £1,078,549 Total assets 2018: £1,348,925 Total assets 2019: £1,497,902 Total assets 2020: £1,299,420 Total assets 2021: £1,556,384 Total assets 2022: £1,676,331 Total assets 2023: £1,846,324 Total assets 2024: £1,991,346 Total assets 2025: £1,599,901 Total assets Net assets 2016: £841,061 Net assets 2017: £837,446 Net assets 2018: £969,047 Net assets 2019: £1,085,842 Net assets 2020: £1,142,424 Net assets 2021: £1,280,705 Net assets 2022: £1,418,070 Net assets 2023: £1,665,470 Net assets 2024: £1,695,336 Net assets 2025: £1,542,163 Net assets Total liabilities 2016: -£251,760 Total liabilities 2017: -£241,103 Total liabilities 2018: -£379,878 Total liabilities 2019: -£412,060 Total liabilities 2020: -£156,996 Total liabilities 2021: -£275,679 Total liabilities 2022: -£258,261 Total liabilities 2023: -£180,854 Total liabilities 2024: -£296,010 Total liabilities 2025: -£57,738 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,599,901 -£57,738 £1,542,163 £957,186 2
2024-03-31 £1,991,346 -£296,010 £1,695,336 £1,396,570 2
2023-03-31 £1,846,324 -£180,854 £1,665,470 £1,245,500
2022-03-31 £1,676,331 -£258,261 £1,418,070 £1,079,229
2021-03-31 £1,556,384 -£275,679 £1,280,705 £926,592
2020-03-31 £1,299,420 -£156,996 £1,142,424 £682,226
2019-03-31 £1,497,902 -£412,060 £1,085,842 £764,869
2018-03-31 £1,348,925 -£379,878 £969,047 £600,656
2017-03-31 £1,078,549 -£241,103 £837,446
2016-03-31 £1,092,821 -£251,760 £841,061
2015-03-31 £791,528 -£148,797 £642,731 £510,726
2014-03-31 £719,523 -£131,395 £588,128 £449,271
2013-03-31 £570,782 -£54,171 £516,611 £547,193
2012-03-31 £567,580 -£98,073 £469,507 £528,410

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

Debt & working capital 2025-03-31

Owed by customers
£48,798
Owed to suppliers
£0