INTERIOR TRANSITION LIMITED
Company number NI058913 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £358,181 | -£314,752 | £79,654 | — | — | — | 8 |
| 2024-04-30 | £218,366 | -£233,917 | £21,168 | — | — | — | 8 |
| 2023-04-30 | £117,848 | -£68,942 | -£10,139 | £22,301 | — | — | |
| 2022-04-30 | £143,361 | -£177,975 | -£29,279 | £70,881 | — | — | |
| 2021-04-30 | £264,306 | -£261,867 | -£54,583 | £24,002 | — | — | |
| 2020-04-30 | £213,618 | -£166,328 | £16,950 | £0 | — | — | |
| 2019-04-30 | £416,432 | -£237,566 | £130,824 | — | — | — | |
| 2018-04-30 | £367,150 | -£238,928 | £117,281 | — | — | — | |
| 2017-04-30 | £301,958 | -£228,837 | £60,447 | £74,179 | — | — | |
| 2016-04-30 | £255,660 | -£220,907 | £17,153 | — | — | — | |
| 2015-04-30 | £185,000 | -£165,742 | £4,581 | £0 | — | — | |
| 2014-04-30 | £175,836 | -£153,892 | £9,948 | £0 | — | — | |
| 2013-04-30 | £182,039 | -£157,627 | £14,803 | — | — | — | |
| 2012-04-30 | £152,415 | -£115,841 | £25,148 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £20,590
- Owed by customers
- £154,302
- Owed to suppliers
- £210,632