INTERFACE CONTRACT MANAGEMENT LIMITED Financials
- Company number
- 03505173CopyCopy
- Registered office
- 8 Church Green East, Redditch B98 8BP
- Incorporated
- 05/02/1998
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.31%vs 20242024: £2.46M
Total Assets
40.01%vs 20242024: £4.20M
Cash in Bank
42.82%vs 20242024: £648.02K
Total Liabilities
70.74%vs 20242024: £1.74M
Employees
+3vs 20242024: 49
In 2025, INTERFACE CONTRACT MANAGEMENT LIMITED reported net assets of £2.91M. The same filing shows total assets of £5.88M, cash in bank of £925.50K and total liabilities of £2.97M. Reported headcount was 52 in 2025. Total Assets rose from £4.20M in 2024 to £5.88M in 2025 (40.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.31%from £2.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTERFACE CONTRACT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Cash in Bank
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-34.3%vs 2023-18.9% a year compound (CAGR)
Employees
-3.7%vs 2023-2Biggest increase
Net Assets+32.7%
£2.19M in 2023 to £2.91M in 2025
Biggest decrease
Total Liabilities-34.3%
£4.51M in 2023 to £2.97M in 2025
INTERFACE CONTRACT MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERFACE CONTRACT MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.54%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 50.46%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.21%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.75%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERFACE CONTRACT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.86M | 1.98M | 2.19M | 2.46M | 2.91M |
| Total Assets£ | 3.42M | 3.75M | 6.70M | 4.20M | 5.88M |
| Cash in Bank£ | 1.37M | 298.87K | 888.36K | 648.02K | 925.50K |
| Total Liabilities£ | 1.56M | 1.78M | 4.51M | 1.74M | 2.97M |
| Employees | 45 | 44 | 54 | 49 | 52 |
INTERFACE CONTRACT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERFACE CONTRACT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERFACE CONTRACT MANAGEMENT LIMITED reported net assets of £2.91M for 2025. That compares with £2.46M in 2024, a change of 18.31%.
INTERFACE CONTRACT MANAGEMENT LIMITED reported total assets of £5.88M for 2025. That compares with £4.20M in 2024, a change of 40.01%.
INTERFACE CONTRACT MANAGEMENT LIMITED reported cash in bank of £925.50K for 2025. That compares with £648.02K in 2024, a change of 42.82%.
INTERFACE CONTRACT MANAGEMENT LIMITED reported 52 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, INTERFACE CONTRACT MANAGEMENT LIMITED's net assets rose by 32.7%, cash in bank rose by 4.2%, total assets fell by 12.4% and total liabilities fell by 34.3%. Net assets compounded at 15.2% a year across the two years to 2025, from £2.19M to £2.91M. Reported headcount went from 54 in 2023 to 52 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.