INTERIOR ENTERPRISES LIMITED
Company number 03081400 · 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 14 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 | £528,642 | -£546,211 | £6,810 | £293,568 | — | — | 3 |
| 2023-12-31 | £136,043 | -£370,501 | -£226,717 | £76,791 | — | — | 3 |
| 2022-07-31 | £111,104 | -£307,399 | -£235,063 | £49,021 | — | — | |
| 2021-07-31 | £133,982 | -£254,432 | -£234,700 | £117,233 | — | — | |
| 2020-07-31 | £54,474 | -£280,813 | -£278,611 | £23,577 | — | — | |
| 2019-07-31 | £166,750 | -£221,394 | -£193,912 | £1,965 | — | — | |
| 2018-07-31 | £283,587 | -£399,619 | -£276,037 | £124,907 | — | — | |
| 2017-07-31 | £257,747 | -£369,958 | -£291,719 | £20,911 | — | — | |
| 2016-07-31 | £338,974 | -£361,757 | -£117,334 | £77,392 | — | — | |
| 2015-07-31 | £360,493 | -£419,869 | -£59,376 | £8,083 | — | — | |
| 2014-07-31 | £602,085 | -£703,971 | -£101,886 | £10,949 | — | — | |
| 2013-07-31 | £257,666 | -£436,939 | -£179,273 | £27,898 | — | — | |
| 2012-07-31 | £326,688 | -£395,376 | -£68,688 | £33,804 | — | — | |
| 2011-07-31 | £200,014 | -£308,284 | -£108,270 | £3,218 | — | — |
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 by customers
- £235,074
- Owed to suppliers
- £250,887