ADVANCED INTERIOR SOLUTIONS LIMITED
Company number 01431977 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 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