INTERIOR FLOORING LTD
Company number 03391058 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,207,068 | -£1,041,200 | £2,270,804 | £863,971 | — | — | 13 |
| 2024-06-30 | £4,058,276 | -£1,047,329 | £2,017,335 | £583,730 | — | — | 13 |
| 2023-06-30 | £3,953,719 | -£1,067,711 | £1,900,183 | £481,225 | — | — | |
| 2022-06-30 | £2,090,091 | -£1,071,712 | £1,669,538 | £1,024,838 | — | — | |
| 2021-06-30 | £1,548,860 | -£1,126,429 | £1,265,817 | £782,485 | — | — | |
| 2020-06-30 | £1,119,705 | -£1,080,570 | £910,676 | £536,119 | — | — | |
| 2019-06-30 | £893,864 | -£1,105,471 | £885,653 | £233,005 | — | — | |
| 2018-06-30 | £942,332 | -£1,134,012 | £711,377 | £244,109 | — | — | |
| 2017-06-30 | £781,597 | -£1,125,606 | £593,392 | £194,372 | — | — | |
| 2016-06-30 | £844,327 | -£537,033 | £362,405 | £354,127 | — | — | |
| 2015-06-30 | £550,312 | -£387,683 | £219,758 | £159,800 | — | — | |
| 2014-06-30 | £381,149 | -£232,733 | £178,302 | £57,007 | — | — | |
| 2013-06-30 | £244,007 | -£142,400 | £116,885 | £512 | — | — | |
| 2012-06-30 | £206,101 | -£90,884 | — | £5,416 | — | — |
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
- £406,893
- Owed to suppliers
- £617,952