INTERIORS PLUS LIMITED

Company number 05109116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,337 Total assets 2017: £21,510 Total assets 2018: £8,176 Total assets 2019: £15,001 Total assets 2020: £7,378 Total assets 2021: £29,909 Total assets 2022: £7,344 Total assets 2023: £31,057 Total assets 2024: £48,911 Total assets 2025: £12,135 Total assets Net assets 2016: -£80,641 Net assets 2017: -£63,355 Net assets 2018: -£82,242 Net assets 2019: -£82,242 Net assets 2020: -£53,628 Net assets 2021: -£119,998 Net assets 2022: -£130,537 Net assets 2023: -£98,249 Net assets 2024: -£59,409 Net assets 2025: -£93,107 Net assets Total liabilities 2016: -£144,258 Total liabilities 2017: -£84,145 Total liabilities 2018: -£89,638 Total liabilities 2019: -£90,418 Total liabilities 2020: -£47,913 Total liabilities 2021: -£87,014 Total liabilities 2022: -£76,454 Total liabilities 2023: -£84,017 Total liabilities 2024: -£66,018 Total liabilities 2025: -£67,665 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,135 -£67,665 -£93,107 £69 0
2024-03-31 £48,911 -£66,018 -£59,409 £2,108 0
2023-03-31 £31,057 -£84,017 -£98,249 £1,092
2022-03-31 £7,344 -£76,454 -£130,537 £0
2021-03-31 £29,909 -£87,014 -£119,998
2020-03-31 £7,378 -£47,913 -£53,628 £748
2019-03-28 £15,001 -£90,418 -£82,242 £10,819
2018-03-30 £8,176 -£89,638 -£82,242 £10,819
2017-03-30 £21,510 -£84,145 -£63,355 £14,089
2016-03-31 £64,337 -£144,258 -£80,641 £58,140
2015-03-31 £28,540 -£26,741 £1,799 £20,903
2014-03-31 £17,919 -£10,685 £7,234 £8,864
2013-03-31 £17,360 -£7,147 £10,213 £12,929
2012-03-31 £6,601 -£3,758 £2,843 £4,994
2011-04-30 £6,438 -£5,252 £1,186 £5,445

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£37,577