INTERIOR CONSTRUCTION & INSTALLATIONS LIMITED

Company number 05986258 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,665 Total assets 2018: £33,740 Total assets 2019: £20,523 Total assets 2020: £36,560 Total assets 2021: £33,960 Total assets 2022: £42,996 Total assets 2023: £30,367 Total assets 2024: £48,765 Total assets 2025: £37,973 Total assets 2026: £83,304 Total assets Net assets 2017: £17,557 Net assets 2018: £15,005 Net assets 2019: £12,832 Net assets 2020: £21,987 Net assets 2021: £13,647 Net assets 2022: £17,406 Net assets 2023: £15,118 Net assets 2024: £32,423 Net assets 2025: £24,508 Net assets 2026: £66,623 Net assets Total liabilities 2017: -£26,386 Total liabilities 2018: -£21,049 Total liabilities 2019: -£8,978 Total liabilities 2020: -£11,646 Total liabilities 2021: -£20,000 Total liabilities 2022: -£14,444 Total liabilities 2023: -£9,337 Total liabilities 2024: -£13,730 Total liabilities 2025: -£15,333 Total liabilities 2026: -£19,502 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £83,304 -£19,502 £66,623 £26,249 2
2025-03-31 £37,973 -£15,333 £24,508 £8,617 2
2024-03-31 £48,765 -£13,730 £32,423 £24,915
2023-03-31 £30,367 -£9,337 £15,118 £11,270
2022-03-31 £42,996 -£14,444 £17,406 £23,856
2021-03-31 £33,960 -£20,000 £13,647 £18,425
2020-03-31 £36,560 -£11,646 £21,987 £14,370
2019-03-31 £20,523 -£8,978 £12,832 £15,111
2018-03-31 £33,740 -£21,049 £15,005 £24,533
2017-03-31 £41,665 -£26,386 £17,557 £13,855
2016-03-31 £33,245 -£26,384 £6,958 £9,735
2015-03-31 £32,982 -£33,045 £388 £9,568
2014-03-31 £22,083 -£21,449 £1,126 £2,678
2013-03-31 £11,737 -£11,002 £1,038 £5,064
2012-03-31 £19,039 -£18,795 £2,830 £14,544

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£57,055
Owed to suppliers
£7,397