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.