INTERIOR WORKSHOP LIMITED

Company number 06081960 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,632 Total assets 2017: £5,161 Total assets 2018: £2,300 Total assets 2020: £8,152 Total assets 2021: £22,872 Total assets 2022: £15,134 Total assets 2023: £10,390 Total assets 2024: £31,430 Total assets 2025: £17,953 Total assets Net assets 2016: £1,767 Net assets 2017: £1,853 Net assets 2018: £632 Net assets 2019: £7,714 Net assets 2020: £1,555 Net assets 2021: £390 Net assets 2022: £5,403 Net assets 2023: £1,304 Net assets 2024: £11,639 Net assets 2025: £242 Net assets Total liabilities 2016: -£21,481 Total liabilities 2017: -£15,585 Total liabilities 2018: -£9,688 Total liabilities 2019: -£3,792 Total liabilities 2020: -£8,062 Total liabilities 2021: -£13,871 Total liabilities 2022: -£15,190 Total liabilities 2023: -£26,962 Total liabilities 2024: -£29,780 Total liabilities 2025: -£24,634 Total liabilities

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

Employees 2024 – 2025

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

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 £17,953 -£24,634 £242 £15,601 1
2024-04-30 £31,430 -£29,780 £11,639 £12,348 1
2023-04-30 £10,390 -£26,962 £1,304 £3,210
2022-04-30 £15,134 -£15,190 £5,403 £12,625
2021-04-30 £22,872 -£13,871 £390 £20,609
2020-04-30 £8,152 -£8,062 £1,555 £7,538
2019-04-30 -£3,792 £7,714 £2,566
2018-04-30 £2,300 -£9,688 £632 £351
2017-04-30 £5,161 -£15,585 £1,853 £2,435
2016-04-30 £38,632 -£21,481 £1,767 -£142
2015-04-30 £20,187 -£17,581 £1,629 £88
2014-04-30 £29,591 -£26,833 £1,455 -£53
2013-04-30 £40,125 -£36,859 £1,314 £63
2012-04-30 £45,706 -£42,008 £1,095 £59

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

Debt & working capital 2025-04-30

Owed by customers
£1,133
Owed to suppliers
£4,484