INTERIORS INCORPORATED LTD Financials
- Company number
- 07718854Copy
Copy - Registered office
- Suite 1b Quadrant House North, 65 Croydon Road, Caterham, Surrey CR3 6PB
- Incorporated
- 26/07/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.98%vs 20242024: £559.20K
Total Assets
9.69%vs 20242024: £1.08M
Cash in Bank
-53.92%vs 20242024: £701.21K
Total Liabilities
25.52%vs 20242024: £518.32K
Employees
+1vs 20242024: 12
In 2025, INTERIORS INCORPORATED LTD reported net assets of £531.37K. The same filing shows total assets of £1.18M, cash in bank of £323.11K and total liabilities of £650.61K. Reported headcount was 13 in 2025. Cash in Bank fell from £701.21K in 2024 to £323.11K in 2025 (-53.92%). 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
-4.98%from £559.20K in 2024Year-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 INTERIORS INCORPORATED LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Assets
+30.3%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+44.4%vs 2023+20.2% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Total Liabilities+44.4%
£450.54K in 2023 to £650.61K in 2025
Biggest decrease
Cash in Bank-30.6%
£465.70K in 2023 to £323.11K in 2025
INTERIORS INCORPORATED LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERIORS INCORPORATED LTD'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
- 44.96%2025
- Liabilities to total assets
- 55.04%2025
- Cash to liabilities
- 49.66%2025
- Cash to total assets
- 27.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTERIORS INCORPORATED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 262.55K | 292.59K | 456.55K | 559.20K | 531.37K |
| Total Assets£ | 615.36K | 655.18K | 907.09K | 1.08M | 1.18M |
| Cash in Bank£ | 296.77K | 281.58K | 465.70K | 701.21K | 323.11K |
| Total Liabilities£ | 352.81K | 362.59K | 450.54K | 518.32K | 650.61K |
| Employees | 10 | 11 | 11 | 12 | 13 |
INTERIORS INCORPORATED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERIORS INCORPORATED LTD filed financial statements?
Yes. Okredo holds filed figures for INTERIORS INCORPORATED LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERIORS INCORPORATED LTD report in 2025?
INTERIORS INCORPORATED LTD reported net assets of £531.37K for 2025. That compares with £559.20K in 2024, a change of -4.98%.
What total assets did INTERIORS INCORPORATED LTD report in 2025?
INTERIORS INCORPORATED LTD reported total assets of £1.18M for 2025. That compares with £1.08M in 2024, a change of 9.69%.
What cash in bank did INTERIORS INCORPORATED LTD report in 2025?
INTERIORS INCORPORATED LTD reported cash in bank of £323.11K for 2025. That compares with £701.21K in 2024, a change of -53.92%.
How many people does INTERIORS INCORPORATED LTD employ?
INTERIORS INCORPORATED LTD reported 13 employees in 2025, compared with 12 in 2024.
How have INTERIORS INCORPORATED LTD financials changed over the last 3 years?
Between 2023 and 2025, INTERIORS INCORPORATED LTD's net assets rose by 16.4%, cash in bank fell by 30.6%, total assets rose by 30.3% and total liabilities rose by 44.4%. Net assets compounded at 7.9% a year across the two years to 2025, from £456.55K to £531.37K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of INTERIORS INCORPORATED LTD financial data are available?
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.