A INTERIOR SYSTEMS LTD
Company number 10466507 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £524,134 | -£91,893 | £402,278 | £399,486 | — | — | 2 |
| 2023-11-30 | £482,939 | -£70,025 | £377,025 | £289,643 | — | — | 2 |
| 2022-11-30 | £292,900 | -£50,000 | £242,900 | £199,394 | — | — | |
| 2021-11-30 | — | — | £163,572 | £46,087 | — | — | |
| 2020-11-30 | £155,239 | — | £155,239 | — | — | — | |
| 2019-11-30 | £105,451 | — | £105,451 | — | — | — | |
| 2018-11-30 | £85,687 | -£29,969 | £55,722 | — | — | — | |
| 2017-11-30 | £48,863 | -£29,969 | £18,898 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £29,963
- Owed by customers
- £81,031
- Owed to suppliers
- -£1