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INTERRUPT LABS LIMITED Financials

Company number
13427173Copy
Copy
Registered office
Matrix House, Basing View, Basingstoke, Hampshire RG21 4FF
Incorporated
28/05/2021

Company snapshot

Status
Active
Employees
77 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.96M2025
5.69%vs 2024

2024: £1.85M

Total Assets

£6.54M2025
-2.44%vs 2024

2024: £6.70M

Cash in Bank

£184.98K2025
26.23%vs 2024

2024: £146.55K

Total Liabilities

£4.46M2025
-4.83%vs 2024

2024: £4.69M

Employees

772025
+5vs 2024

2024: 72

In 2025, INTERRUPT LABS LIMITED reported net assets of £1.96M. The same filing shows total assets of £6.54M, cash in bank of £184.98K and total liabilities of £4.46M. Reported headcount was 77 in 2025. Total Liabilities fell from £4.69M in 2024 to £4.46M in 2025 (-4.83%). 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

£1.96M2025
5.69%from £1.85M in 2024

Year-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 INTERRUPT LABS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£894.25K2023£1.96M2025
+119%vs 2023

+48% a year compound (CAGR)

Cash in Bank

£1.34M2023£184.98K2025
-86.2%vs 2023

-62.8% a year compound (CAGR)

Total Assets

£5.45M2023£6.54M2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£4.39M2023£4.46M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Employees

552023772025
+40%vs 2023+22

Biggest increase

Net Assets+119%

£894.25K in 2023 to £1.96M in 2025

Biggest decrease

Cash in Bank-86.2%

£1.34M in 2023 to £184.98K in 2025

INTERRUPT LABS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTERRUPT LABS 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
29.96%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
68.24%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
4.15%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
2.83%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£153.07K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for INTERRUPT LABS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-45.42K441.72K894.25K1.85M1.96M
Total Assets£3.01M–5.45M6.70M6.54M
Cash in Bank£51.23K1.41M1.34M146.55K184.98K
Total Liabilities£3.04M–4.39M4.69M4.46M
Employees229557277

INTERRUPT LABS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTERRUPT LABS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

INTERRUPT LABS LIMITED reported net assets of £1.96M for 2025. That compares with £1.85M in 2024, a change of 5.69%.

INTERRUPT LABS LIMITED reported total assets of £6.54M for 2025. That compares with £6.70M in 2024, a change of -2.44%.

INTERRUPT LABS LIMITED reported cash in bank of £184.98K for 2025. That compares with £146.55K in 2024, a change of 26.23%.

INTERRUPT LABS LIMITED reported 77 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, INTERRUPT LABS LIMITED's net assets rose by 119%, cash in bank fell by 86.2%, total assets rose by 19.9% and total liabilities rose by 1.6%. Net assets compounded at 48% a year across the two years to 2025, from £894.25K to £1.96M. Reported headcount went from 55 in 2023 to 77 in 2025 (+22).

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.