INTERIOR OPTIONS LIMITED

Company number 01694999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,543 Total assets 2017: £367,904 Total assets 2018: £733,152 Total assets 2019: £296,549 Total assets 2020: £266,025 Total assets 2021: £689,682 Total assets 2022: £951,880 Total assets 2023: £1,017,089 Total assets 2024: £950,684 Total assets 2025: £1,871,484 Total assets Net assets 2016: £138,065 Net assets 2017: £176,488 Net assets 2018: £186,998 Net assets 2019: £90,259 Net assets 2020: £100,106 Net assets 2021: £243,806 Net assets 2022: £423,750 Net assets 2023: £579,698 Net assets 2024: £190,710 Net assets 2025: £398,136 Net assets Total liabilities 2016: -£143,478 Total liabilities 2017: -£191,416 Total liabilities 2018: -£546,154 Total liabilities 2019: -£206,290 Total liabilities 2020: -£165,919 Total liabilities 2021: -£445,876 Total liabilities 2022: -£528,130 Total liabilities 2023: -£437,391 Total liabilities 2024: -£757,101 Total liabilities 2025: -£1,470,296 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,871,484 -£1,470,296 £398,136 £595,346 11
2024-03-31 £950,684 -£757,101 £190,710 £373,550 7
2023-03-31 £1,017,089 -£437,391 £579,698 £683,214
2022-03-31 £951,880 -£528,130 £423,750 £332,659
2021-03-31 £689,682 -£445,876 £243,806 £237,600
2020-03-31 £266,025 -£165,919 £100,106 £53,230
2019-03-31 £296,549 -£206,290 £90,259 £88,970
2018-03-31 £733,152 -£546,154 £186,998 £60,950
2017-03-31 £367,904 -£191,416 £176,488 £80,737
2016-03-31 £281,543 -£143,478 £138,065 £35,904
2015-03-31 £203,756 -£130,780 £50,388
2014-03-31 £152,983 -£100,680 £52,303 £23,190
2013-03-31 £141,716 -£98,481 £43,235 £60,629
2012-03-31 £30,909 -£5,917 £24,992 £26,038

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

Debt & working capital 2025-03-31

Owed by customers
£716,599
Owed to suppliers
£545,234