INTERIOR DESIGN & SUPPLY LIMITED

Company number 04675646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,811 Total assets 2017: £71,128 Total assets 2018: £66,476 Total assets 2019: £79,633 Total assets 2020: £65,286 Total assets 2021: £57,104 Total assets 2022: £65,653 Total assets 2023: £65,202 Total assets 2024: £52,513 Total assets 2025: £45,020 Total assets Net assets 2016: £68,771 Net assets 2017: £63,433 Net assets 2018: £54,941 Net assets 2019: £56,150 Net assets 2020: £54,119 Net assets 2021: £49,155 Net assets 2022: £52,570 Net assets 2023: £56,144 Net assets 2024: £30,138 Net assets 2025: £24,687 Net assets Total liabilities 2016: -£9,473 Total liabilities 2017: -£9,469 Total liabilities 2018: -£11,535 Total liabilities 2019: -£23,483 Total liabilities 2020: -£11,167 Total liabilities 2021: -£7,949 Total liabilities 2022: -£13,083 Total liabilities 2023: -£9,058 Total liabilities 2024: -£22,375 Total liabilities 2025: -£20,333 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £45,020 -£20,333 £24,687 £36,945 1
2024-04-30 £52,513 -£22,375 £30,138 £24,524 1
2023-04-30 £65,202 -£9,058 £56,144 £36,753
2022-04-30 £65,653 -£13,083 £52,570 £52,252
2021-04-30 £57,104 -£7,949 £49,155 £48,537
2020-04-30 £65,286 -£11,167 £54,119 £59,889
2019-04-30 £79,633 -£23,483 £56,150 £44,422
2018-04-30 £66,476 -£11,535 £54,941 £46,267
2017-04-30 £71,128 -£9,469 £63,433 £57,788
2016-04-30 £75,811 -£9,473 £68,771 £56,439
2015-04-30 £85,349 -£16,392 £70,413 £57,289
2014-04-30 £95,837 -£24,006 £73,310 £77,434
2013-04-30 £96,271 -£18,850 £79,382 £72,904
2012-04-30 £119,241 -£26,879 £94,963 £25,230

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

Debt & working capital 2025-04-30

Owed by customers
£7,619
Owed to suppliers
£7,559