B D INTERIOR SOLUTIONS LTD

Company number 14148374 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £118,354 Total assets 2024: £114,773 Total assets 2025: £261,937 Total assets Net assets 2023: £4,487 Net assets 2024: £81,988 Net assets 2025: £165,052 Net assets Total liabilities 2023: -£113,867 Total liabilities 2024: -£32,785 Total liabilities 2025: -£96,885 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £261,937 -£96,885 £165,052 £119,398 2
2024-06-30 £114,773 -£32,785 £81,988 £25,173 2
2023-06-30 £118,354 -£113,867 £4,487 £21,162

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
-£2,350
Owed by customers
£37,418
Owed to suppliers
£38,550