ADVANCED INTERIOR SOLUTIONS LIMITED

Company number 01431977 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2023 2024 Total assets 2020: £13,400,738 Total assets 2021: £17,333,326 Total assets 2022: £20,484,282 Total assets 2023: £16,940,206 Total assets 2023: £19,975,254 Total assets 2024: £15,714,900 Total assets Net assets 2020: £6,387,124 Net assets 2021: £7,932,255 Net assets 2022: £10,009,141 Net assets 2023: £10,241,677 Net assets 2023: £12,990,307 Net assets 2024: £9,984,748 Net assets Total liabilities 2020: -£6,990,592 Total liabilities 2021: -£9,380,958 Total liabilities 2022: -£10,459,906 Total liabilities 2023: -£6,631,698 Total liabilities 2023: -£6,931,831 Total liabilities 2024: -£5,691,971 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 41 2024: 52

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,714,900 -£5,691,971 £9,984,748 £1,687,450 -£2,005,559 52
2023-12-31 £19,975,254 -£6,931,831 £12,990,307 £3,204,013 £2,748,630 41
2023-03-31 £16,940,206 -£6,631,698 £10,241,677 £2,548,288
2022-07-31 £20,484,282 -£10,459,906 £10,009,141 £5,257,980
2021-07-31 £17,333,326 -£9,380,958 £7,932,255 £2,900,429
2020-07-31 £13,400,738 -£6,990,592 £6,387,124 £3,415,467

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Administrative expenses
£7,845,290
Wages & salaries
£4,640,545
Profit for the year
-£2,005,559
Dividends paid
£1,000,000
Average employees
52

Debt & working capital 2024-12-31

Owed by customers
£1,995,052
Owed to suppliers
£2,762,512