INTERIORS NEWCO LIMITED Financials
- Company number
- 10909125CopyCopy
- Registered office
- Canberra House Robeson Way, Sharston Green Business Park, Manchester M22 4SX
- Incorporated
- 10/08/2017
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.89%vs 20242024: £3.63M
Total Assets
-3.76%vs 20242024: £7.56M
Cash in Bank
1.31%vs 20242024: £3.21M
Total Liabilities
-42.24%vs 20242024: £3.93M
Employees
+8vs 20242024: 101
In 2025, INTERIORS NEWCO LIMITED reported net assets of £5.01M. The same filing shows total assets of £7.28M, cash in bank of £3.25M and total liabilities of £2.27M. Reported headcount was 109 in 2025. Total Liabilities fell from £3.93M in 2024 to £2.27M in 2025 (-42.24%). 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
37.89%from £3.63M 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 NEWCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+116%vs 2023+47% a year compound (CAGR)
Cash in Bank
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Assets
+37.7%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
+31.3%vs 2023+26Biggest increase
Net Assets+116%
£2.32M in 2023 to £5.01M in 2025
Biggest decrease
Total Liabilities-23.5%
£2.97M in 2023 to £2.27M in 2025
INTERIORS NEWCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERIORS NEWCO 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
- 68.81%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
- 31.19%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
- 143.39%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
- 44.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £131.63K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERIORS NEWCO LIMITED 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£ | 956.49K | 1.50M | 2.32M | 3.63M | 5.01M |
| Total Assets£ | 3.47M | 4.64M | 5.29M | 7.56M | 7.28M |
| Cash in Bank£ | 1.04M | 1.63M | 2.09M | 3.21M | 3.25M |
| Total Liabilities£ | 2.52M | 3.14M | 2.97M | 3.93M | 2.27M |
| Employees | 80 | 77 | 83 | 101 | 109 |
INTERIORS NEWCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERIORS NEWCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERIORS NEWCO LIMITED reported net assets of £5.01M for 2025. That compares with £3.63M in 2024, a change of 37.89%.
INTERIORS NEWCO LIMITED reported total assets of £7.28M for 2025. That compares with £7.56M in 2024, a change of -3.76%.
INTERIORS NEWCO LIMITED reported cash in bank of £3.25M for 2025. That compares with £3.21M in 2024, a change of 1.31%.
INTERIORS NEWCO LIMITED reported 109 employees in 2025, compared with 101 in 2024.
Between 2023 and 2025, INTERIORS NEWCO LIMITED's net assets rose by 116%, cash in bank rose by 55.5%, total assets rose by 37.7% and total liabilities fell by 23.5%. Net assets compounded at 47% a year across the two years to 2025, from £2.32M to £5.01M. Reported headcount went from 83 in 2023 to 109 in 2025 (+26).
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.