THE INTERIOR DESIGN PRACTICE LTD

Company number 08384223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,118 Total assets 2017: £166,233 Total assets 2018: £78,478 Total assets 2019: £122,289 Total assets 2020: £71,183 Total assets 2021: £169,026 Total assets 2022: £147,651 Total assets 2023: £230,926 Total assets 2024: £322,510 Total assets 2025: £51,551 Total assets Net assets 2016: £6,077 Net assets 2017: £8,479 Net assets 2020: £8,587 Net assets 2021: £3,689 Net assets 2022: £15,981 Net assets 2023: £17,173 Net assets 2024: £22,441 Net assets 2025: £5,606 Net assets Total liabilities 2016: -£9,597 Total liabilities 2017: -£157,421 Total liabilities 2018: -£84,712 Total liabilities 2019: -£120,435 Total liabilities 2020: -£64,872 Total liabilities 2021: -£124,616 Total liabilities 2022: -£101,495 Total liabilities 2023: -£192,929 Total liabilities 2024: -£290,934 Total liabilities 2025: -£49,226 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 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 £51,551 -£49,226 £5,606 £0 4
2024-03-31 £322,510 -£290,934 £22,441 £161,258 4
2023-03-31 £230,926 -£192,929 £17,173 £64,346
2022-03-31 £147,651 -£101,495 £15,981 £67,298
2021-03-31 £169,026 -£124,616 £3,689 £79,159
2020-03-31 £71,183 -£64,872 £8,587 £9,999
2019-03-31 £122,289 -£120,435 £53,735
2018-03-31 £78,478 -£84,712 £0
2017-03-31 £166,233 -£157,421 £8,479 £56,794
2016-03-31 £16,118 -£9,597 £6,077 £12,120
2015-03-31 £37,406 -£31,552 £5,262 -£1,197
2014-03-31 £46,883 -£42,933 £3,950 £37,595
2013-03-31 £100 £0 £100 £100

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
£24,979
Owed by customers
£15,944
Owed to suppliers
£6,389