INTERDESIGN (UK) LIMITED
Company number 03917421 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,970,610 | -£1,180,922 | — | £768,224 | — | — | 5 |
| 2024-01-31 | £1,892,632 | -£984,128 | — | £865,002 | — | — | 5 |
| 2023-01-31 | £2,460,023 | -£1,700,561 | — | £1,167,218 | — | — | |
| 2022-01-31 | £2,089,271 | -£1,443,702 | — | £754,166 | — | — | |
| 2021-01-31 | £1,588,228 | -£1,220,624 | — | £505,303 | — | — | |
| 2020-01-31 | £1,412,208 | -£1,085,255 | £340,280 | £315,673 | — | — | |
| 2019-01-31 | £1,624,895 | -£1,230,942 | — | £554,615 | — | — | |
| 2018-01-31 | £871,166 | -£512,844 | — | £442,579 | — | — | |
| 2017-01-31 | £831,852 | -£439,884 | — | £547,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £261,195
- Owed to suppliers
- £107,365