INTERIOR CONCEPTS LIMITED
Company number 03449543 · 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 13 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 | £54,421 | -£25,972 | £27,910 | £34,939 | — | — | 1 |
| 2023-12-31 | £77,238 | -£30,342 | £46,252 | £56,942 | — | — | 1 |
| 2022-12-31 | £52,813 | -£18,565 | £33,595 | £29,453 | — | — | |
| 2021-12-31 | £53,958 | -£3,248 | £49,839 | £32,077 | — | — | |
| 2020-12-31 | £181,901 | -£98,969 | £81,500 | £159,130 | — | — | |
| 2019-12-31 | £96,907 | -£20,188 | £87,788 | £79,485 | — | — | |
| 2018-12-31 | — | -£15,953 | £113,994 | £96,937 | — | — | |
| 2017-12-31 | £181,756 | -£23,846 | £169,537 | £163,257 | — | — | |
| 2016-12-31 | £223,127 | -£47,755 | £190,254 | £213,636 | — | — | |
| 2015-12-31 | — | -£52,297 | — | £185,299 | — | — | |
| 2014-12-31 | £274,172 | -£65,199 | — | £255,883 | — | — | |
| 2013-12-31 | £208,945 | -£29,305 | — | £192,405 | — | — | |
| 2012-12-31 | £144,783 | -£16,437 | — | £130,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £328