INTERDOOR LIMITED
Company number 01921289 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,802,743 | -£1,125,332 | £1,538,690 | £215,247 | — | — | 25 |
| 2023-12-31 | £2,212,916 | -£526,122 | £1,500,336 | £204,243 | — | — | 22 |
| 2022-12-31 | £2,954,783 | -£1,628,880 | £1,055,114 | £330,729 | — | — | |
| 2021-12-31 | £2,775,482 | -£1,527,097 | £882,402 | £204,280 | — | — | |
| 2020-12-31 | £1,509,922 | -£450,118 | £758,466 | £441,248 | — | — | |
| 2019-12-31 | £922,271 | -£369,163 | £549,808 | £14,318 | — | — | |
| 2018-12-31 | £867,794 | -£589,529 | £277,070 | £20,744 | — | — | |
| 2017-12-31 | £597,202 | -£577,200 | £20,002 | £702 | — | — | |
| 2016-12-31 | £2 | £0 | £2 | £2 | — | — | |
| 2015-12-31 | — | — | £2 | — | — | — | |
| 2014-12-31 | — | — | £2 | — | — | — | |
| 2013-12-31 | — | — | £2 | — | — | — | |
| 2012-12-31 | — | — | £2 | — | — | — | |
| 2011-12-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £133,121
- Owed by customers
- £636,422
- Owed to suppliers
- £210,499