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INTERIOR-ID LIMITED Financials

Company number
05878872Copy
Copy
Registered office
14th Floor 33 Cavendish Square, London W1G 0PW
Incorporated
17/07/2006

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£920.66K2025
-14.03%vs 2024

2024: £1.07M

Total Assets

£2.66M2025
-7.73%vs 2024

2024: £2.88M

Cash in Bank

£116.28K2025
-8.21%vs 2024

2024: £126.68K

Total Liabilities

£1.63M2025
-2.81%vs 2024

2024: £1.68M

Employees

142025
-2vs 2024

2024: 16

In 2025, INTERIOR-ID LIMITED reported net assets of £920.66K. The same filing shows total assets of £2.66M, cash in bank of £116.28K and total liabilities of £1.63M. Reported headcount was 14 in 2025. Total Assets fell from £2.88M in 2024 to £2.66M in 2025 (-7.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£920.66K2025
-14.03%from £1.07M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INTERIOR-ID LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£983.95K2023£920.66K2025
-6.4%vs 2023

-3.3% a year compound (CAGR)

Cash in Bank

£411.58K2023£116.28K2025
-71.7%vs 2023

-46.8% a year compound (CAGR)

Total Assets

£3.46M2023£2.66M2025
-23%vs 2023

-12.2% a year compound (CAGR)

Total Liabilities

£2.44M2023£1.63M2025
-33.2%vs 2023

-18.3% a year compound (CAGR)

Employees

172023142025
-17.6%vs 2023-3

Biggest decrease

Cash in Bank-71.7%

£411.58K in 2023 to £116.28K in 2025

Every indicator Okredo holds for INTERIOR-ID LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTERIOR-ID LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
34.59%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
61.18%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.14%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.37%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for INTERIOR-ID LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£269.38K371.49K983.95K1.07M920.66K
Total Assets£1.66M3.03M3.46M2.88M2.66M
Cash in Bank£160.85K52.27K411.58K126.68K116.28K
Total Liabilities£1.32M2.61M2.44M1.68M1.63M
Employees2119171614

INTERIOR-ID LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTERIOR-ID LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

INTERIOR-ID LIMITED reported net assets of £920.66K for 2025. That compares with £1.07M in 2024, a change of -14.03%.

INTERIOR-ID LIMITED reported total assets of £2.66M for 2025. That compares with £2.88M in 2024, a change of -7.73%.

INTERIOR-ID LIMITED reported cash in bank of £116.28K for 2025. That compares with £126.68K in 2024, a change of -8.21%.

INTERIOR-ID LIMITED reported 14 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, INTERIOR-ID LIMITED's net assets fell by 6.4%, cash in bank fell by 71.7%, total assets fell by 23% and total liabilities fell by 33.2%. Net assets contracted at 3.3% a year across the two years to 2025, from £983.95K to £920.66K. Reported headcount went from 17 in 2023 to 14 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.