INTERIOR DESIGN SERVICES LIMITED
Company number 04145291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £201,331 | -£216,763 | -£14,841 | £10,068 | — | — | 2 |
| 2024-01-31 | £114,217 | -£147,946 | -£40,826 | £861 | — | — | 2 |
| 2023-01-31 | £68,498 | -£80,029 | -£27,558 | £219 | — | — | |
| 2022-01-31 | £73,580 | -£70,374 | -£21,325 | £4,955 | — | — | |
| 2021-01-31 | £93,162 | -£79,893 | -£18,703 | £34,713 | — | — | |
| 2020-01-31 | £74,887 | -£95,618 | -£6,423 | £15,403 | — | — | |
| 2019-01-31 | £91,875 | -£94,421 | — | £2,566 | — | — | |
| 2018-01-31 | £118,599 | -£120,921 | — | £1,719 | — | — | |
| 2017-01-31 | £217,166 | -£220,040 | £20,424 | £1,640 | — | — | |
| 2016-01-31 | £207,136 | -£207,639 | £18,619 | £27,990 | — | — | |
| 2015-01-31 | £210,271 | -£245,706 | -£35,435 | £5,214 | — | — | |
| 2014-01-31 | £79,039 | -£54,300 | £22,377 | £69 | — | — | |
| 2013-01-31 | £119,732 | -£115,219 | £2,175 | £4,158 | — | — | |
| 2012-01-31 | £156,152 | -£116,815 | £39,337 | £115,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,795
- Owed by customers
- £3,500
- Owed to suppliers
- £3,557