I&S INTERIOR SYSTEMS LIMITED

Company number 07782924 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,852 Total assets 2017: £167,773 Total assets 2018: £186,504 Total assets 2019: £167,863 Total assets 2020: £141,462 Total assets 2021: £260,519 Total assets 2022: £237,040 Total assets 2023: £217,902 Total assets 2024: £226,648 Total assets Net assets 2016: £99,387 Net assets 2017: £70,800 Net assets 2018: £74,215 Net assets 2019: £88,605 Net assets 2020: £66,932 Net assets 2021: £105,239 Net assets 2022: £173,441 Net assets 2023: £168,204 Net assets 2024: £203,996 Net assets 2025: £113,154 Net assets Total liabilities 2016: -£73,222 Total liabilities 2017: -£122,586 Total liabilities 2018: -£132,820 Total liabilities 2019: -£93,590 Total liabilities 2020: -£85,876 Total liabilities 2021: -£160,586 Total liabilities 2022: -£69,517 Total liabilities 2023: -£53,873 Total liabilities 2024: -£66,976 Total liabilities 2025: -£13,615 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£13,615 £113,154 £95,812 2
2024-09-30 £226,648 -£66,976 £203,996 £116,161 3
2023-09-30 £217,902 -£53,873 £168,204 £173,212
2022-09-30 £237,040 -£69,517 £173,441 £92,028
2021-09-30 £260,519 -£160,586 £105,239 £60,870
2020-09-30 £141,462 -£85,876 £66,932 £104,582
2019-09-30 £167,863 -£93,590 £88,605 £126,166
2018-09-30 £186,504 -£132,820 £74,215 £157,722
2017-09-30 £167,773 -£122,586 £70,800 £55,984
2016-09-30 £163,852 -£73,222 £99,387 £116,464
2015-09-30 £259,086 -£165,594 £104,398 £124,010
2014-09-30 £167,972 -£120,361 £60,590 £89,838
2013-09-30 £134,291 -£104,496 £46,855 £74,664
2012-09-30 £113,072 -£97,073 £37,494 £56,772

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

Debt & working capital 2025-09-30

Owed by customers
£6,475
Owed to suppliers
£1