INTERIOR LAB LTD.

Company number 08553237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,812 Total assets 2017: £587,118 Total assets 2018: £687,192 Total assets 2019: £1,212,327 Total assets 2020: £1,648,919 Total assets 2021: £1,275,265 Total assets 2022: £2,310,073 Total assets 2023: £2,605,435 Total assets 2024: £2,530,882 Total assets 2025: £2,650,249 Total assets Net assets 2016: £135,943 Net assets 2017: £178,579 Net assets 2018: £359,626 Net assets 2019: £475,345 Net assets 2020: £342,450 Net assets 2021: £348,899 Net assets 2022: £552,787 Net assets 2023: £559,210 Net assets 2024: £616,559 Net assets 2025: £694,745 Net assets Total liabilities 2016: -£238,556 Total liabilities 2017: -£447,459 Total liabilities 2018: -£362,948 Total liabilities 2019: -£720,374 Total liabilities 2020: -£1,055,749 Total liabilities 2021: -£737,661 Total liabilities 2022: -£1,628,529 Total liabilities 2023: -£1,890,439 Total liabilities 2024: -£1,825,459 Total liabilities 2025: -£1,864,540 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,650,249 -£1,864,540 £694,745 £1,174,504 20
2024-09-30 £2,530,882 -£1,825,459 £616,559 £1,457,235 17
2023-09-30 £2,605,435 -£1,890,439 £559,210 £1,022,125
2022-09-30 £2,310,073 -£1,628,529 £552,787 £1,069,617
2021-09-30 £1,275,265 -£737,661 £348,899 £371,632
2020-09-30 £1,648,919 -£1,055,749 £342,450 £752,681
2019-09-30 £1,212,327 -£720,374 £475,345 £295,836
2018-10-01 £687,192 -£362,948 £359,626 £391,968
2017-09-30 £587,118 -£447,459 £178,579 £371,559
2016-09-30 £370,812 -£238,556 £135,943 £88,864
2015-06-30 £246,284 -£170,458 £101,305 £101,453
2014-06-30 £287,568 -£233,438 £61,046 £153,486

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

Debt & working capital 2025-09-30

Owed by customers
£680,841
Owed to suppliers
£1,011,315