Interior Lab Ltd.
Other building completion and finishing · Petersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£694,745
Cash
£1,174,504
Turnover
—
Profit / loss
—
Current assets
£2,466,993
Creditors < 1 year
—
Equity
£694,745
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-01 | 2017-09-30 | 2016-09-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £694,745 | £616,559 | £559,210 | £552,787 | £348,899 | £342,450 | £475,345 | £359,626 | £178,579 | £135,943 | £101,305 | £61,046 |
| Equity | £694,745 | £616,559 | £559,210 | £552,787 | £348,899 | £342,450 | £475,345 | £359,626 | £178,579 | £135,943 | £101,305 | £61,046 |
| Assets | ||||||||||||
| Fixed assets | £183,256 | £222,270 | £268,957 | £216,811 | £194,166 | £202,245 | £171,715 | — | — | — | — | — |
| Intangible assets | £0 | £8,549 | £17,098 | £25,647 | £34,196 | £18,360 | £0 | — | — | — | — | — |
| Property, plant & equipment | £183,256 | £213,721 | £251,859 | £191,164 | £159,970 | £183,885 | £171,715 | £42,325 | £46,575 | £3,687 | £26,329 | £8,645 |
| Current assets | £2,466,993 | £2,308,612 | £2,336,478 | £2,093,262 | £1,081,099 | £1,446,674 | £1,040,612 | £687,192 | £587,118 | £370,812 | £246,284 | £287,568 |
| Cash at bank | £1,174,504 | £1,457,235 | £1,022,125 | £1,069,617 | £371,632 | £752,681 | £295,836 | £391,968 | £371,559 | £88,864 | £101,453 | £153,486 |
| Debtors | £1,292,489 | £851,377 | £1,314,353 | £1,023,645 | £709,467 | £693,993 | £744,776 | £295,224 | £215,559 | £281,948 | £144,831 | £131,582 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,458 | £233,438 |
| Provisions | £35,877 | £28,253 | £36,882 | £13,736 | £12,402 | £18,335 | £16,608 | £6,943 | £7,655 | £0 | £850 | £1,729 |
| Net current assets | £602,453 | £483,153 | £446,039 | £464,733 | £343,438 | £390,925 | £320,238 | £324,244 | £139,659 | £132,256 | £75,826 | £54,130 |
| Assets less current liabilities | £785,709 | £705,423 | £714,996 | £681,544 | £537,604 | £593,170 | £491,953 | £366,569 | £186,234 | £135,943 | £102,155 | £62,775 |
| People & pay | ||||||||||||
| Average employees | 20 | 17 | 20 | 15 | 12 | 13 | 10 | 6 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-10-30 · satisfied 2020-09-14
—
Satisfied