INTERIORE LTD.

Company number 09180071 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,418 Total assets 2017: £10,144 Total assets 2018: -£1,690 Total assets 2019: £12,988 Total assets 2020: £20,214 Total assets 2021: £25,095 Total assets 2022: £24,120 Total assets 2023: £22,125 Total assets 2024: £23,431 Total assets 2025: £24,184 Total assets Total liabilities 2016: -£17,184 Total liabilities 2017: -£16,855 Total liabilities 2018: -£16,855 Total liabilities 2019: -£42,091 Total liabilities 2020: -£62,752 Total liabilities 2021: -£85,249 Total liabilities 2022: -£85,248 Total liabilities 2023: -£85,529 Total liabilities 2024: -£89,118 Total liabilities 2025: -£89,288 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,184 -£89,288 £16,723 0
2024-08-31 £23,431 -£89,118 £15,537 0
2023-08-31 £22,125 -£85,529 £15,792
2022-08-31 £24,120 -£85,248 £17,257
2021-08-31 £25,095 -£85,249 £18,724
2020-08-31 £20,214 -£62,752 £1,033
2019-08-31 £12,988 -£42,091 £671
2018-08-31 -£1,690 -£16,855 -£14,007
2017-08-31 £10,144 -£16,855 -£2,173
2016-08-31 £12,418 -£17,184 £161
2015-08-31 £22,780 -£24,562 £10,523

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

Debt & working capital 2025-08-31

Owed by customers
£7,461
Owed to suppliers
£1