CONSTRUCTION INTERIOR DESIGN LIMITED
Company number 02712969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,522,027 | -£1,380,721 | £1,178,870 | £57,992 | — | — | 14 |
| 2024-02-28 | £3,187,009 | -£1,826,682 | £1,329,023 | £651,475 | — | — | 13 |
| 2023-02-28 | £2,825,495 | -£1,413,518 | £1,344,288 | £266,877 | — | — | |
| 2022-02-28 | £1,840,409 | -£553,805 | £1,171,015 | £604,900 | — | — | |
| 2021-02-28 | £2,217,432 | -£1,215,402 | £821,774 | £1,432,335 | — | — | |
| 2020-05-31 | £1,347,914 | -£527,518 | £592,724 | £399,014 | — | — | |
| 2019-05-31 | £1,246,394 | -£428,026 | £855,553 | £206,217 | — | — | |
| 2018-05-31 | £1,707,581 | -£758,822 | £982,200 | £292,187 | — | — | |
| 2017-05-31 | £1,549,547 | -£656,729 | £901,244 | £278,248 | — | — | |
| 2016-05-31 | £1,481,035 | -£728,195 | — | £316,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £46,875
- Owed by customers
- £1,253,043
- Owed to suppliers
- £167,043