INTERPORT LIMITED Financials
- Company number
- 01553012CopyCopy
- Registered office
- Unit 13 Redlands Business Centre, Coulsdon, Surrey CR5 2HT
- Incorporated
- 26/03/1981
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.53%vs 20242024: £2.15M
Total Assets
-15.47%vs 20242024: £3.03M
Cash in Bank
-67.94%vs 20232023: £114.02K
Total Liabilities
2.26%vs 20242024: £522.02K
Employees
-4vs 20242024: 9
In 2025, INTERPORT LIMITED reported net assets of £2.03M. The same filing shows total assets of £2.56M, cash in bank of £36.55K and total liabilities of £533.83K. Reported headcount was 5 in 2025. Total Assets fell from £3.03M in 2024 to £2.56M in 2025 (-15.47%). 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
-5.53%from £2.15M 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 INTERPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.3% a year compound (CAGR)
Employees
-54.5%vs 2023-6Biggest decrease
Employees-54.5%
11 in 2023 to 5 in 2025
Every indicator Okredo holds for INTERPORT LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERPORT 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
- 79.16%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
- 20.84%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
- 7.00%2024
- 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
- 1.21%2024
- 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 INTERPORT 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£ | 2.19M | 2.19M | 2.21M | 2.15M | 2.03M |
| Total Assets£ | 3.11M | 3.43M | 3.27M | 3.03M | 2.56M |
| Cash in Bank£ | 684.23K | 266.80K | 114.02K | 36.55K | – |
| Total Liabilities£ | 532.82K | 837.40K | 677.80K | 522.02K | 533.83K |
| Employees | 13 | 12 | 11 | 9 | 5 |
INTERPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERPORT LIMITED reported net assets of £2.03M for 2025. That compares with £2.15M in 2024, a change of -5.53%.
INTERPORT LIMITED reported total assets of £2.56M for 2025. That compares with £3.03M in 2024, a change of -15.47%.
INTERPORT LIMITED reported cash in bank of £36.55K for 2024. That compares with £114.02K in 2023, a change of -67.94%.
INTERPORT LIMITED reported 5 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, INTERPORT LIMITED's net assets fell by 8.3%, total assets fell by 21.7%, total liabilities fell by 21.2% and employee numbers fell by 54.5%. Net assets contracted at 4.2% a year across the two years to 2025, from £2.21M to £2.03M. Reported headcount went from 11 in 2023 to 5 in 2025 (-6).
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.