INTERSTUHL LIMITED

Company number 04027355 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,544,326 Total assets 2017: £1,407,338 Total assets 2018: £1,692,395 Total assets 2019: £1,160,201 Total assets 2022: £987,897 Total assets 2023: £890,807 Total assets 2024: £1,153,259 Total assets 2025: £936,570 Total assets Net assets 2016: £403,070 Net assets 2017: £178,859 Net assets 2018: £487,169 Net assets 2019: £744,792 Net assets 2020: £1,152,170 Net assets 2021: £1,274,902 Net assets 2023: -£1,586,798 Net assets 2024: -£1,927,472 Net assets 2025: -£2,187,652 Net assets Total liabilities 2016: -£1,141,256 Total liabilities 2017: -£1,586,197 Total liabilities 2018: -£2,179,564 Total liabilities 2019: -£1,904,993 Total liabilities 2020: -£2,044,398 Total liabilities 2021: -£2,039,344 Total liabilities 2022: -£2,438,376 Total liabilities 2023: -£2,477,605 Total liabilities 2024: -£3,080,731 Total liabilities 2025: -£3,124,222 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £936,570 -£3,124,222 -£2,187,652 £133,398 7
2024-12-31 £1,153,259 -£3,080,731 -£1,927,472 £216,467 7
2023-12-31 £890,807 -£2,477,605 -£1,586,798 £127,757
2022-12-31 £987,897 -£2,438,376 £131,313
2021-12-31 -£2,039,344 £1,274,902 £172,767
2020-12-31 -£2,044,398 £1,152,170 £247,061
2019-12-31 £1,160,201 -£1,904,993 £744,792 £194,457
2018-12-31 £1,692,395 -£2,179,564 £487,169 £378,841
2017-12-31 £1,407,338 -£1,586,197 £178,859 £218,165
2016-12-31 £1,544,326 -£1,141,256 £403,070 £157,630
2015-12-31 £1,383,569 -£810,760 £572,809 £229,468
2014-12-31 £1,331,440 -£1,107,294 £224,146 £198,418
2013-12-31 £1,493,519 -£1,742,688 £249,169 £90,470
2012-12-31 £609,347 -£849,036 £239,689 £88,251
2011-12-31 £557,499 -£594,984 £37,485 £37,568

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

Debt & working capital 2025-12-31

Owed by customers
£645,237