INTERVAL FILMS LTD
Company number 07131822 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £581,435 | -£116,155 | £289,717 | £111,276 | — | — | 5 |
| 2024-01-31 | £579,482 | -£110,833 | £297,693 | £90,202 | — | — | 6 |
| 2023-01-31 | £592,984 | -£144,250 | £296,301 | £40,120 | — | — | |
| 2022-01-31 | £529,737 | -£153,316 | £229,050 | £24,407 | — | — | |
| 2021-01-31 | £547,711 | -£240,604 | £174,026 | £58,526 | — | — | |
| 2020-01-31 | £402,448 | -£243,320 | £108,619 | £41,142 | — | — | |
| 2019-01-31 | £379,869 | -£252,064 | £79,739 | £32,158 | — | — | |
| 2018-01-31 | £274,325 | -£212,832 | £22,799 | £1,836 | — | — | |
| 2017-01-31 | £254,958 | -£209,920 | £18,679 | £10,190 | — | — | |
| 2016-01-31 | £74,205 | -£78,114 | -£3,393 | £7,245 | — | — | |
| 2015-01-31 | £73,768 | -£56,408 | £17,360 | £1,090 | — | — | |
| 2014-01-31 | £57,968 | -£32,672 | £25,296 | £285 | — | — | |
| 2013-01-31 | £79,383 | -£28,016 | £51,367 | £5,139 | — | — | |
| 2012-01-31 | £62,080 | -£19,373 | £42,707 | £4,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £74,190
- Owed to suppliers
- £3,109