INTERFACE NRM LIMITED
Company number 04615780 · 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 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,721,670 | -£1,248,998 | £469,425 | £878,416 | — | — | 27 |
| 2024-03-31 | £1,380,972 | -£964,145 | £375,688 | £715,612 | — | — | 23 |
| 2023-03-31 | £919,809 | -£626,384 | £293,425 | £401,151 | — | — | |
| 2022-03-31 | £926,592 | -£599,565 | £293,694 | £283,194 | — | — | |
| 2021-03-31 | £975,608 | -£552,485 | £289,790 | £235,698 | — | — | |
| 2020-03-31 | £337,936 | -£105,473 | £232,463 | £135,646 | — | — | |
| 2019-03-31 | £201,914 | -£85,244 | £119,821 | £98,365 | — | — | |
| 2018-03-31 | £162,242 | -£73,825 | £92,619 | £83,554 | — | — | |
| 2017-03-31 | £60,218 | -£55,344 | £10,477 | £8,695 | — | — | |
| 2016-03-31 | £54,375 | -£21,954 | £39,892 | £21,155 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £37,953 | -£19,781 | £26,961 | £15,956 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £25,074 | -£23,994 | £5,465 | £1,480 | — | — | |
| 2013-03-31 | — | -£43,355 | -£14,013 | — | — | — | |
| 2012-03-31 | — | -£13,398 | £9,621 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,667
- Owed by customers
- £673,323
- Owed to suppliers
- £662,995