INTERIOR KOLLECTION LIMITED

Company number 10933354 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,775 Total assets 2019: £35,405 Total assets 2020: £90,057 Total assets 2021: £74,828 Total assets 2022: £72,918 Total assets 2023: £70,619 Total assets 2024: £73,454 Total assets 2025: £75,676 Total assets Net assets 2019: -£2,952 Net assets 2020: -£75 Net assets 2021: -£50,968 Net assets 2022: -£69,661 Net assets 2023: -£64,684 Net assets 2024: £64,527 Net assets 2025: £57,123 Net assets Total liabilities 2018: -£21,522 Total liabilities 2019: -£38,357 Total liabilities 2020: -£46,667 Total liabilities 2021: -£83,358 Total liabilities 2022: -£105,788 Total liabilities 2023: -£104,260 Total liabilities 2024: -£134,981 Total liabilities 2025: -£132,764 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £75,676 -£132,764 £57,123 £58,798 2
2024-08-31 £73,454 -£134,981 £64,527 £809 2
2023-08-31 £70,619 -£104,260 -£64,684 £619
2022-08-31 £72,918 -£105,788 -£69,661 £1,418
2021-08-31 £74,828 -£83,358 -£50,968 £3,914
2020-08-31 £90,057 -£46,667 -£75 £31,685
2019-08-31 £35,405 -£38,357 -£2,952 £8,508
2018-08-31 £10,775 -£21,522 £690

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,500