INTERIOR HARDWARE LIMITED

Company number 04221542 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £793,917 Total assets 2017: £730,134 Total assets 2018: £598,802 Total assets 2019: £752,300 Total assets 2020: £810,123 Total assets 2021: £830,818 Total assets 2022: £1,065,970 Total assets 2023: £1,209,805 Total assets 2024: £1,217,143 Total assets 2025: £1,354,113 Total assets Net assets 2016: £364,392 Net assets 2017: £489,406 Net assets Total liabilities 2016: -£425,125 Total liabilities 2017: -£238,278 Total liabilities 2018: -£486,977 Total liabilities 2019: -£522,511 Total liabilities 2020: -£439,592 Total liabilities 2021: -£452,860 Total liabilities 2022: -£490,143 Total liabilities 2023: -£411,186 Total liabilities 2024: -£361,887 Total liabilities 2025: -£417,016 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,354,113 -£417,016 £877,628 8
2024-11-30 £1,217,143 -£361,887 £898,996 7
2023-11-30 £1,209,805 -£411,186 £879,989
2022-11-30 £1,065,970 -£490,143 £657,717
2021-11-30 £830,818 -£452,860 £461,812
2020-11-30 £810,123 -£439,592 £451,209
2019-11-30 £752,300 -£522,511 £293,965
2018-11-30 £598,802 -£486,977 £233,814
2017-11-30 £730,134 -£238,278 £489,406 £301,320
2016-11-30 £793,917 -£425,125 £364,392 £207,126
2015-11-30 £632,217 -£388,080 £106,423

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

Debt & working capital 2025-11-30

Owed by customers
£345,117
Owed to suppliers
£274,249