Ideal Interiors London Limited

Company Number: 10310957

Period End: 31st August 2025

Key Facts

Net Assets

Current: £289,727

Previous: £229,230

Change: +60,497 (+26.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £211,451

Previous: £178,137

Change: +£33,314 (+18.7%)

Comment: Current assets grew moderately.

Cash

Current: £87,572

Previous: £68,405

Change: +£19,167 (+28%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £250,694

Previous: £227,422

Change: +£23,272 (+10.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,243

Previous: £49,285

Change: -£10,042 (-20.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £328,970

Previous: £278,515

Change: +£50,455 (+18.1%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.