Interior Workshops London Limited
Company Number: 01261145
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,096,078
Previous: £844,194
Change: +251,884 (+29.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,016,688
Previous: £860,872
Change: +£155,816 (+18.1%)
Comment: Current assets grew moderately.
Cash
Current: £732,385
Previous: £687,870
Change: +£44,515 (+6.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £632,423
Previous: £694,442
Change: -£62,019 (-8.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £384,265
Previous: £166,430
Change: +£217,835 (+130.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.