INTERNI DESIGN STUDIO LTD

Company number 04553344 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,600 Total assets 2017: £27,570 Total assets 2018: £213,633 Total assets 2019: £795,134 Total assets 2020: £698,224 Total assets 2021: £516,298 Total assets 2022: £480,843 Total assets 2023: £430,537 Total assets 2024: £389,311 Total assets 2025: £362,239 Total assets Net assets 2016: -£403,047 Net assets 2017: -£536,814 Net assets 2018: -£874,812 Net assets 2019: -£1,619,201 Net assets 2020: -£2,340,585 Net assets 2021: -£2,981,766 Net assets 2022: -£3,538,807 Net assets 2023: -£3,903,928 Net assets 2024: -£4,347,403 Net assets 2025: -£4,711,110 Net assets Total liabilities 2016: -£418,647 Total liabilities 2017: -£568,054 Total liabilities 2018: -£1,269,035 Total liabilities 2019: -£2,414,335 Total liabilities 2020: -£3,038,809 Total liabilities 2021: -£3,498,064 Total liabilities 2022: -£4,019,650 Total liabilities 2023: -£4,334,465 Total liabilities 2024: -£4,736,714 Total liabilities 2025: -£5,073,349 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £362,239 -£5,073,349 -£4,711,110 £10,798 1
2024-10-31 £389,311 -£4,736,714 -£4,347,403 £2,953 1
2023-10-31 £430,537 -£4,334,465 -£3,903,928 £10,284
2022-10-31 £480,843 -£4,019,650 -£3,538,807 £1,666
2021-10-31 £516,298 -£3,498,064 -£2,981,766 £7,480
2020-10-31 £698,224 -£3,038,809 -£2,340,585 £2,723
2019-10-31 £795,134 -£2,414,335 -£1,619,201 £37,567
2018-10-31 £213,633 -£1,269,035 -£874,812 £20,347
2017-10-31 £27,570 -£568,054 -£536,814 £24,603
2016-10-31 £15,600 -£418,647 -£403,047 £14,300
2015-10-31 £16,269 -£311,502 £14,291
2014-10-31 £17,492 -£227,471 £15,829

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£18,149