ENSEMBLE INTERIORS LIMITED
Company number 04037810 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £314,216 | -£200,790 | £87,244 | £229,282 | — | — | 3 |
| 2024-01-31 | £678,033 | -£450,359 | £168,118 | £257,056 | — | — | 3 |
| 2023-01-31 | £373,332 | -£258,894 | £25,370 | £125,538 | — | — | |
| 2022-01-31 | £608,001 | -£434,937 | £53,218 | £318,905 | — | — | |
| 2021-01-31 | £429,202 | -£303,021 | -£23,402 | £169,257 | — | — | |
| 2020-01-31 | £397,026 | -£327,396 | £71,326 | £79,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £41,239
- Owed to suppliers
- £54,917