INTERSPACE BUILDING SERVICES LIMITED Financials
- Company number
- 04922326CopyCopy
- Registered office
- Unit 3 Brampton Sidings, Brampton Industrial Estate, Newcastle Under Lyme, Staffordshire ST5 0SR
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.53%vs 20242024: £135.22K
Total Assets
6.47%vs 20242024: £483.72K
Cash in Bank
-13.37%vs 20242024: £167.73K
Total Liabilities
-28.08%vs 20242024: £348.51K
Employees
0vs 20242024: 4
In 2025, INTERSPACE BUILDING SERVICES LIMITED reported net assets of £264.39K. The same filing shows total assets of £515.04K, cash in bank of £145.31K and total liabilities of £250.65K. Reported headcount was 4 in 2025. Net Assets rose from £135.22K in 2024 to £264.39K in 2025 (95.53%). 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
95.53%from £135.22K 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 INTERSPACE BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+143%vs 2023+56% a year compound (CAGR)
Cash in Bank
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Assets
+92.9%vs 2023+38.9% a year compound (CAGR)
Total Liabilities
+58.4%vs 2023+25.9% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Net Assets+143%
£108.71K in 2023 to £264.39K in 2025
Biggest decrease
Cash in Bank-10.9%
£163.10K in 2023 to £145.31K in 2025
INTERSPACE BUILDING SERVICES 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 INTERSPACE BUILDING SERVICES 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
- 51.33%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
- 48.67%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
- 57.97%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
- 28.21%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 INTERSPACE BUILDING SERVICES 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£ | 110.89K | 111.28K | 108.71K | 135.22K | 264.39K |
| Total Assets£ | 414.51K | – | 266.93K | 483.72K | 515.04K |
| Cash in Bank£ | 121.89K | 144.70K | 163.10K | 167.73K | 145.31K |
| Total Liabilities£ | 303.62K | – | 158.23K | 348.51K | 250.65K |
| Employees | 5 | 3 | 2 | 4 | 4 |
INTERSPACE BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERSPACE BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERSPACE BUILDING SERVICES LIMITED reported net assets of £264.39K for 2025. That compares with £135.22K in 2024, a change of 95.53%.
INTERSPACE BUILDING SERVICES LIMITED reported total assets of £515.04K for 2025. That compares with £483.72K in 2024, a change of 6.47%.
INTERSPACE BUILDING SERVICES LIMITED reported cash in bank of £145.31K for 2025. That compares with £167.73K in 2024, a change of -13.37%.
INTERSPACE BUILDING SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, INTERSPACE BUILDING SERVICES LIMITED's net assets rose by 143%, cash in bank fell by 10.9%, total assets rose by 92.9% and total liabilities rose by 58.4%. Net assets compounded at 56% a year across the two years to 2025, from £108.71K to £264.39K. Reported headcount went from 2 in 2023 to 4 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.