INTERVARI DESIGN LIMITED
Company number 13191494 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £439,984 | -£406,675 | £33,309 | £135,492 | — | — | 0 |
| 2025-02-28 | £396,381 | -£313,245 | £83,136 | £62,658 | — | — | |
| 2024-02-28 | £556,880 | -£488,345 | £68,535 | £59,653 | — | — | |
| 2023-02-28 | £491,838 | -£431,024 | £60,814 | £14,910 | — | — | |
| 2022-02-28 | £324,054 | -£265,140 | £58,914 | £88,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £23,656
- Owed by customers
- £127,840
- Owed to suppliers
- £290,144