ADVANCED INTERIOR SOLUTIONS (PROJECTS) LIMITED
Company number 09346477 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,721,647 | -£4,769,296 | £954,410 | £3,480,757 | — | -£404,988 | 16 |
| 2023-12-31 | £1,988,172 | -£630,833 | £1,359,398 | £1,536,891 | — | -£980,496 | 17 |
| 2023-03-31 | £3,088,099 | -£750,740 | £2,339,894 | £1,920,936 | — | — | |
| 2022-07-31 | £6,407,979 | -£3,606,813 | £2,804,440 | £2,413,032 | — | — | |
| 2021-07-31 | £4,649,859 | -£1,938,947 | £2,715,360 | £1,723,185 | — | — | |
| 2020-07-31 | £6,225,863 | -£3,367,003 | £2,864,873 | £2,929,314 | — | — | |
| 2016-07-31 | — | — | £100 | £100 | — | — | |
| 2015-12-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £3,265,367
- Administrative expenses
- £1,937,971
- Profit for the year
- -£404,988
- Average employees
- 16
Debt & working capital 2024-12-31
- Owed by customers
- £1,039,104
- Owed to suppliers
- £1,125,213