INTERSTUFF LTD

Company number 11286858 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £1,789 Total assets 2021: £11,045 Total assets 2022: £14,892 Total assets 2023: £17,106 Total assets 2024: £5,001 Total assets 2025: £4,443 Total assets Net assets 2019: -£3,047 Net assets 2020: -£1,458 Net assets 2021: £8,670 Net assets 2022: -£3,244 Net assets 2023: £3,378 Net assets 2024: -£5,767 Net assets 2025: -£9,327 Net assets Total liabilities 2019: -£3,147 Total liabilities 2020: -£3,247 Total liabilities 2021: -£2,375 Total liabilities 2022: -£18,136 Total liabilities 2023: -£13,728 Total liabilities 2024: -£9,418 Total liabilities 2025: -£8,562 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 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,443 -£8,562 -£9,327 £2 2
2024-04-30 £5,001 -£9,418 -£5,767 £101 2
2023-04-30 £17,106 -£13,728 £3,378 £11,231
2022-04-30 £14,892 -£18,136 -£3,244 £27,289
2021-04-30 £11,045 -£2,375 £8,670 £11,045
2020-04-30 £1,789 -£3,247 -£1,458 £1,789
2019-04-30 £100 -£3,147 -£3,047 £100

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
£5,208
Owed to suppliers
£6,190