Interface Clinical Services Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,364,800
Cash
£3,122,967
Turnover
£26,342,263
Profit / loss
£5,892,349
Current assets
£24,057,592
Creditors < 1 year
—
Equity
£15,364,800
Average employees
253
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,364,800 | £9,472,451 | £6,512,219 | £4,570,567 | — | £1,646,840 |
| Equity | £15,364,800 | £9,472,451 | £6,512,219 | £4,570,567 | £2,708,752 | £1,646,840 |
| Assets | ||||||
| Property, plant & equipment | £138,608 | £107,874 | — | — | — | £124,404 |
| Current assets | £24,057,592 | £14,982,502 | — | — | — | £3,404,294 |
| Cash at bank | £3,122,967 | £6,946,797 | — | — | — | £1,495,409 |
| Debtors | £20,934,625 | £8,035,705 | — | — | — | £1,908,885 |
| Liabilities | ||||||
| Provisions | £27,969 | £18,635 | — | — | — | £16,259 |
| Net current assets | £15,254,161 | £9,383,212 | — | — | — | £1,538,695 |
| Assets less current liabilities | £15,392,769 | £9,491,086 | — | — | — | £1,663,099 |
| Profit & loss | ||||||
| Turnover | £26,342,263 | £21,371,335 | — | — | — | — |
| Gross profit | £12,697,987 | £8,843,041 | — | — | — | — |
| Operating profit | £7,056,689 | £3,757,810 | — | — | — | — |
| Profit before tax | £7,856,710 | £3,870,554 | — | — | — | — |
| Profit / loss | £5,892,349 | £2,960,232 | — | — | — | — |
| People | ||||||
| Average employees | 253 | 234 | — | — | — | 109 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-05 · satisfied 2020-06-03
—
Satisfied