Interphone Limited

Other business support service activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£937,374

Cash

£65,280

Turnover

—

Profit / loss

—

Current assets

£2,423,410

Creditors < 1 year

£1,617,622

Equity

£937,374

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£937,374	£517,391	£2,764,138	—
Equity	£937,374	£517,391	£2,764,138	£2,599,526
Assets
Fixed assets	£131,586	£123,376	£157,663	—
Intangible assets	£7,831	£0	—	—
Property, plant & equipment	£123,755	£123,376	£157,663	£7,839
Current assets	£2,423,410	£2,020,975	£4,481,423	£5,456,621
Cash at bank	£65,280	£56,919	£176,396	£776,300
Debtors	£2,266,425	£1,905,635	£4,191,016	£4,567,204
Stock	£91,705	£58,421	£114,011	—
Liabilities
Creditors within one year	£1,617,622	£1,626,960	£1,874,948	£2,864,934
Net current assets	£805,788	£394,015	£2,606,475	£2,591,687
Assets less current liabilities	£937,374	£517,391	£2,764,138	£2,599,526
People
Average employees	14	17	22	25
Source evidence	View filing	View filing	View filing	View filing