INTERIOR DOOR SYSTEMS LIMITED
Company number 03181467 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,483,547 | -£401,709 | £1,205,119 | £308,658 | — | — | 28 |
| 2024-06-30 | £1,580,025 | -£780,527 | £1,143,357 | £375,970 | — | — | 29 |
| 2023-06-30 | £2,407,504 | -£594,969 | £1,902,151 | £393,384 | — | — | |
| 2022-06-30 | £2,312,213 | -£401,279 | £1,968,150 | £316,139 | — | — | |
| 2021-06-30 | £2,533,598 | -£793,115 | £1,824,650 | £496,126 | — | — | |
| 2020-06-30 | £1,143,784 | -£378,297 | £867,316 | £437,607 | — | — | |
| 2019-06-30 | £1,266,720 | -£587,823 | — | £508,685 | — | — | |
| 2018-06-30 | £1,225,827 | -£414,220 | — | £398,523 | — | — | |
| 2017-06-30 | £1,248,843 | -£390,694 | £929,134 | £552,505 | — | — | |
| 2016-06-30 | £1,855,393 | -£1,064,662 | £773,671 | £1,054,043 | — | — | |
| 2012-06-30 | £910,438 | -£387,728 | £518,866 | £378,662 | — | — | |
| 2011-06-30 | £969,677 | -£395,698 | £573,979 | £518,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £409,934
- Owed to suppliers
- £199,737