TOTAL INTERIOR CONTRACTS LTD

Company number 08895674 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £429,029 Total assets 2018: £269,690 Total assets 2019: £471,181 Total assets 2020: £467,790 Total assets 2021: £267,701 Total assets 2022: £284,300 Total assets 2023: £282,952 Total assets 2024: £213,420 Total assets 2025: £214,538 Total assets 2026: £496,424 Total assets Net assets 2020: £71,487 Net assets 2021: £39,296 Net assets Total liabilities 2017: -£334,399 Total liabilities 2018: -£173,340 Total liabilities 2019: -£341,623 Total liabilities 2020: -£396,303 Total liabilities 2021: -£180,071 Total liabilities 2022: -£253,855 Total liabilities 2023: -£219,729 Total liabilities 2024: -£176,087 Total liabilities 2025: -£165,965 Total liabilities 2026: -£410,252 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £496,424 -£410,252 £173,442 2
2025-03-31 £214,538 -£165,965 £83,334 2
2024-03-31 £213,420 -£176,087 £205,023
2023-03-31 £282,952 -£219,729 £161,769
2022-03-31 £284,300 -£253,855 £127,000
2021-03-31 £267,701 -£180,071 £39,296 £156,992
2020-03-31 £467,790 -£396,303 £71,487 £129,206
2019-03-31 £471,181 -£341,623 £43,591
2018-03-31 £269,690 -£173,340 £214,339
2017-03-31 £429,029 -£334,399 £286,264
2016-03-31 £303,958 -£218,552 £83,799 £125,334
2015-03-31 £181,408 -£120,337 £61,071 £110,725

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

Debt & working capital 2026-03-31

Owed by customers
£286,938
Owed to suppliers
£274,365