PLATFORM INTERIOR SOLUTIONS LIMITED
Company number SC349183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,345,310 | -£877,005 | £246,583 | £227,312 | — | — | 35 |
| 2024-10-31 | £1,465,526 | -£750,570 | £473,678 | £792,031 | — | — | 34 |
| 2023-10-31 | £1,061,796 | -£618,341 | £423,937 | £571,949 | — | — | |
| 2022-10-31 | £858,673 | -£560,188 | £120,225 | £344,511 | — | — | |
| 2021-10-31 | £726,487 | -£350,426 | £122,332 | £391,817 | — | — | |
| 2020-10-31 | £728,417 | -£449,472 | £337,577 | £404,273 | — | — | |
| 2019-10-31 | £877,767 | -£345,881 | £575,725 | £284,859 | — | — | |
| 2018-10-31 | £954,327 | -£436,671 | £544,625 | £500,228 | — | — | |
| 2017-10-31 | £1,006,801 | -£415,661 | £616,233 | £695,005 | — | — | |
| 2016-10-31 | £789,109 | -£341,487 | £467,263 | £313,442 | — | — | |
| 2015-10-31 | £598,050 | -£387,514 | £248,475 | £338,299 | — | — | |
| 2014-10-31 | £595,001 | -£524,508 | £118,235 | £167,608 | — | — | |
| 2013-10-31 | £411,770 | -£378,890 | £71,012 | £35,137 | — | — | |
| 2012-10-31 | £383,067 | -£370,343 | £29,811 | £32,617 | — | — | |
| 2011-10-31 | £214,323 | -£203,012 | £18,685 | £21,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £70,018
- Owed by customers
- £38,782
- Owed to suppliers
- £458,473