S & C INTERIOR SYSTEMS LTD

Company number 13397213 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £27,892 Total assets 2023: £178,555 Total assets 2024: £235,446 Total assets 2025: £245,775 Total assets Net assets 2022: £40 Net assets 2023: £80,606 Net assets 2024: £81,072 Net assets 2025: £73,461 Net assets Total liabilities 2022: -£27,852 Total liabilities 2023: -£97,949 Total liabilities 2024: -£154,374 Total liabilities 2025: -£189,314 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: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £245,775 -£189,314 £73,461 £127,687 3
2024-03-31 £235,446 -£154,374 £81,072 £96,185 3
2023-03-31 £178,555 -£97,949 £80,606 £85,486
2022-03-31 £27,892 -£27,852 £40 £11,715

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
£1,429
Owed by customers
£61,730