INTERIOR SERVICE LIMITED
Company number 04984221 · 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.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £727,155 | -£178,291 | £549,137 | £215,320 | — | — | 5 |
| 2024-08-31 | £998,556 | -£325,796 | £627,882 | £92,588 | — | — | |
| 2023-08-31 | £1,394,525 | -£675,359 | £626,927 | £125,154 | — | — | |
| 2022-08-31 | £1,222,512 | -£476,064 | £606,598 | £201,825 | — | — | |
| 2021-08-31 | £1,698,106 | -£829,870 | £680,497 | £600,753 | — | — | |
| 2020-08-31 | £1,137,104 | -£268,826 | £637,999 | £202,054 | — | — | |
| 2019-08-31 | £1,276,591 | -£415,442 | £869,662 | £124,563 | — | — | |
| 2018-08-31 | £1,045,141 | -£134,045 | — | £62,404 | — | — | |
| 2017-08-31 | £1,782,784 | -£759,953 | — | £436,745 | — | — | |
| 2016-08-31 | £1,447,425 | -£322,265 | — | £492,627 | — | — | |
| 2015-08-31 | £1,615,539 | -£684,218 | — | £840,099 | — | — | |
| 2014-08-31 | £1,657,445 | -£415,003 | — | £1,358,987 | — | — | |
| 2013-08-31 | £987,763 | -£236,256 | — | £850,236 | — | — | |
| 2012-08-31 | £495,340 | -£101,721 | — | £361,523 | — | — | |
| 2011-08-31 | £580,940 | -£365,566 | — | £196,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £45,834
- Owed by customers
- £0
- Owed to suppliers
- £78,410