INTERWELL LIMITED
Company number SC391140 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,067 | -£8,158 | £6,866 | £1,719 | £33,439 | £1,849 | 78 |
| 2023-12-31 | £14,052 | -£7,628 | £5,017 | £1,001 | £28,102 | £1,568 | 67 |
| 2022-12-31 | £8,821 | -£5,312 | £3,449 | £1,802 | £20,758 | — | |
| 2021-12-31 | £6,871 | -£3,652 | £3,021 | £869 | £16,520 | — | |
| 2020-12-31 | £5,750 | -£1,459 | £3,932 | £2,067 | £12,748 | — | |
| 2019-12-31 | £10,557 | -£5,663 | £4,396 | £1,321 | — | — | |
| 2018-12-31 | £8,041 | -£2,871 | £5,168 | £2,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £33,439
- Cost of sales
- £19,232
- Gross profit
- £14,207
- Administrative expenses
- £11,767
- Wages & salaries
- £5,991
- Operating profit
- £2,440
- Profit for the year
- £1,849
- Average employees
- 78
Debt & working capital 2024-12-31
- Owed by customers
- £9,182
- Owed to suppliers
- £1,295