ADVANCED INTERIOR SOLUTIONS (PROJECTS) LIMITED

Company number 09346477 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2020 2021 2022 2023 2023 2024 Total assets 2020: £6,225,863 Total assets 2021: £4,649,859 Total assets 2022: £6,407,979 Total assets 2023: £3,088,099 Total assets 2023: £1,988,172 Total assets 2024: £5,721,647 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2020: £2,864,873 Net assets 2021: £2,715,360 Net assets 2022: £2,804,440 Net assets 2023: £2,339,894 Net assets 2023: £1,359,398 Net assets 2024: £954,410 Net assets Total liabilities 2020: -£3,367,003 Total liabilities 2021: -£1,938,947 Total liabilities 2022: -£3,606,813 Total liabilities 2023: -£750,740 Total liabilities 2023: -£630,833 Total liabilities 2024: -£4,769,296 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 16

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