INTERWAY PLUS LIMITED

Company number 09129745 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,763 Total assets 2018: £5,772 Total assets 2019: £1,919 Total assets 2020: £19,244 Total assets 2021: £15,791 Total assets 2022: £8,825 Total assets 2023: £11,188 Total assets 2024: £6,086 Total assets Net assets 2016: £2,652 Net assets 2017: -£395 Net assets 2018: -£11,135 Net assets 2019: -£17,888 Net assets 2020: -£2,733 Net assets 2021: -£21,306 Net assets 2022: -£37,287 Net assets 2023: -£33,074 Net assets 2024: -£32,952 Net assets Total liabilities 2015: -£3,235 Total liabilities 2016: -£815 Total liabilities 2017: -£804 Total liabilities 2018: -£16,907 Total liabilities 2019: -£19,807 Total liabilities 2020: -£21,977 Total liabilities 2021: -£36,000 Total liabilities 2022: -£36,000 Total liabilities 2023: -£31,915 Total liabilities 2024: -£30,489 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £6,086 -£30,489 -£32,952 £5,659 1
2023-07-31 £11,188 -£31,915 -£33,074 £9,724 1
2022-07-31 £8,825 -£36,000 -£37,287 £7,908
2021-07-31 £15,791 -£36,000 -£21,306 £13,353
2020-07-31 £19,244 -£21,977 -£2,733 £17,424
2019-07-31 £1,919 -£19,807 -£17,888 £204
2018-07-31 £5,772 -£16,907 -£11,135 £4,214
2017-07-31 -£804 -£395
2016-07-31 -£815 £2,652
2015-07-31 £2,763 -£3,235 £2,462

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£30,489
Owed by customers
£52
Owed to suppliers
£1,700