INTERFACE UK LIMITED
Company number 04338676 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,136,954 | -£457,507 | £668,137 | £179,995 | — | — | 8 |
| 2024-09-30 | £1,420,788 | -£754,384 | £610,777 | £640,593 | — | — | 7 |
| 2023-09-30 | £1,428,934 | -£855,237 | £459,405 | £888,486 | — | — | |
| 2022-09-30 | £1,424,283 | -£663,546 | £604,139 | £840,388 | — | — | |
| 2021-09-30 | £1,113,765 | -£446,596 | £498,836 | £201,292 | — | — | |
| 2020-09-30 | £684,792 | -£111,177 | £478,979 | £218,009 | — | — | |
| 2019-09-30 | £1,032,221 | -£373,719 | £650,438 | £349,843 | — | — | |
| 2018-09-30 | £1,006,147 | -£315,794 | £676,965 | £158,119 | — | — | |
| 2017-09-30 | £981,162 | -£351,457 | £629,705 | £248,138 | — | — | |
| 2016-09-30 | £1,364,182 | -£817,881 | — | £514,389 | — | — | |
| 2015-09-30 | £893,359 | -£559,737 | £333,374 | £411,808 | — | — | |
| 2014-09-30 | £594,477 | -£322,751 | £271,149 | £221,981 | — | — | |
| 2013-09-30 | £826,232 | -£611,052 | £213,194 | £296,341 | — | — | |
| 2012-09-30 | £771,999 | -£593,001 | £174,606 | £465,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £45,017
- Owed by customers
- £457,146
- Owed to suppliers
- £148,727