INFLATABLE STRUCTURES LIMITED
Company number 10377424 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £999,949 | -£659,480 | £203,861 | £753,570 | — | — | 1 |
| 2024-10-31 | £1,346,969 | -£663,223 | £141,800 | £309,239 | — | — | 1 |
| 2023-10-31 | £229,214 | -£87,415 | £99,806 | £161,761 | — | — | |
| 2022-10-31 | £584,443 | -£411,682 | £95,708 | £219,048 | — | — | |
| 2021-10-31 | £395,115 | -£204,082 | £96,039 | £328,056 | — | — | |
| 2020-10-31 | £303,570 | -£135,308 | £81,066 | £259,397 | — | — | |
| 2019-10-31 | £421,035 | -£228,455 | £114,881 | £222,731 | — | — | |
| 2018-10-31 | £323,829 | -£216,470 | £110,761 | £146,967 | — | — | |
| 2017-10-31 | £163,436 | -£121,972 | £48,013 | £116,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £142,907
- Owed by customers
- £31,622
- Owed to suppliers
- £230,011