ITS INTERIORS LIMITED Financials
- Company number
- 06791093CopyCopy
- Registered office
- Its House South Portway Close, Round Spinney Industrial Estate, Northampton NN3 8RH
- Incorporated
- 14/01/2009
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.33%vs 20232023: £4.30M
Total Assets
-2.80%vs 20232023: £8.75M
Cash in Bank
-2.33%vs 20232023: £3.26M
Total Liabilities
-24.20%vs 20232023: £4.45M
Employees
+1vs 20232023: 42
In 2024, ITS INTERIORS LIMITED reported net assets of £5.13M. The same filing shows total assets of £8.50M, cash in bank of £3.19M and total liabilities of £3.37M. Reported headcount was 43 in 2024. Total Liabilities fell from £4.45M in 2023 to £3.37M in 2024 (-24.20%). Okredo holds filed figures for 2021–2024; 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
19.33%from £4.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ITS INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77%vs 2022+33% a year compound (CAGR)
Cash in Bank
+19%vs 2022+9.1% a year compound (CAGR)
Total Assets
+73.7%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+69%vs 2022+30% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+77%
£2.90M in 2022 to £5.13M in 2024
Every measure that changed in ITS INTERIORS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITS INTERIORS 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
- 60.36%2024
- 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
- 39.64%2024
- 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
- 94.61%2024
- 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
- 37.50%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £351.87K2024
- 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 ITS INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.51M | 2.90M | 4.30M | 5.13M |
| Total Assets£ | 5.95M | 4.89M | 8.75M | 8.50M |
| Cash in Bank£ | 1.98M | 2.68M | 3.26M | 3.19M |
| Total Liabilities£ | 3.44M | 1.99M | 4.45M | 3.37M |
| Employees | 40 | 43 | 42 | 43 |
ITS INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITS INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ITS INTERIORS LIMITED reported net assets of £5.13M for 2024. That compares with £4.30M in 2023, a change of 19.33%.
ITS INTERIORS LIMITED reported total assets of £8.50M for 2024. That compares with £8.75M in 2023, a change of -2.80%.
ITS INTERIORS LIMITED reported cash in bank of £3.19M for 2024. That compares with £3.26M in 2023, a change of -2.33%.
ITS INTERIORS LIMITED reported 43 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, ITS INTERIORS LIMITED's net assets rose by 77%, cash in bank rose by 19%, total assets rose by 73.7% and total liabilities rose by 69%. Net assets compounded at 33% a year across the two years to 2024, from £2.90M to £5.13M. Reported headcount went from 43 in 2022 to 43 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.