INTERVL GROUP LTD
Company number 12728897 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £195,739 | -£48,538 | £145,405 | £29,116 | — | — | 7 |
| 2024-12-31 | £351,256 | -£105,705 | £243,755 | £232,044 | — | — | 11 |
| 2023-12-31 | £310,749 | -£76,319 | £231,942 | £180,259 | — | — | |
| 2022-12-31 | £316,582 | -£84,397 | £231,141 | £262,888 | — | — | |
| 2021-07-31 | £115,584 | -£61,431 | £54,153 | £60,229 | — | — |
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
- £137,300
- Owed to suppliers
- £2,033