Interface 24/7 Limited
Activities of call centres · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£619,156
Cash
£355,557
Turnover
—
Profit / loss
—
Current assets
£2,034,428
Creditors < 1 year
£1,719,987
Equity
£619,156
Average employees
269
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £619,156 | £498,603 | £537,284 | £550,350 | £513,054 | £453,985 | £447,933 | £421,753 |
| Equity | £619,156 | £498,603 | £537,284 | £550,350 | £513,054 | £453,985 | £447,933 | £421,753 |
| Assets | ||||||||
| Fixed assets | £398,029 | £230,642 | £283,391 | £161,663 | £89,400 | £86,475 | £85,980 | £125,920 |
| Property, plant & equipment | £397,916 | £230,529 | £283,278 | £161,550 | £89,287 | £86,362 | £85,867 | £125,920 |
| Current assets | £2,034,428 | £1,742,782 | £1,952,027 | £1,815,060 | £1,275,163 | £1,296,224 | £1,474,357 | £1,233,730 |
| Cash at bank | £355,557 | £240,752 | £392,124 | £223,477 | £84,123 | £208,037 | £263,496 | £269,923 |
| Debtors | £1,678,871 | £1,502,030 | £1,559,903 | £1,591,583 | £1,191,040 | £1,088,187 | £1,210,861 | £963,807 |
| Liabilities | ||||||||
| Creditors within one year | £1,719,987 | £1,371,287 | £1,593,408 | £1,362,570 | £803,432 | £882,389 | — | — |
| Creditors after one year | £77,920 | £88,140 | £75,745 | £33,981 | £38,079 | £0 | — | — |
| Provisions | £15,394 | £15,394 | £28,981 | £29,822 | £9,998 | £46,325 | £40,442 | £10,745 |
| Net current assets | £314,441 | £371,495 | £358,619 | £452,490 | £471,731 | £413,835 | £402,395 | £336,854 |
| Assets less current liabilities | £712,470 | £602,137 | £642,010 | £614,153 | £561,131 | £500,310 | £488,375 | £462,774 |
| People | ||||||||
| Average employees | 269 | 250 | 206 | 153 | 150 | 131 | 136 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-06
—
OutstandingAll Assets · created 2007-06-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-12-21 · satisfied 2018-05-19
All monies
Satisfied