16 INTERACTIVE LTD

Company number 05432278 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,180 Total assets 2017: £113,690 Total assets 2018: £125,999 Total assets 2019: £141,611 Total assets 2020: £224,389 Total assets 2021: £262,509 Total assets 2022: £304,248 Total assets 2023: £448,146 Total assets 2024: £532,837 Total assets 2025: £530,561 Total assets Net assets 2016: -£326,542 Net assets 2017: -£356,564 Net assets 2018: -£393,322 Net assets 2019: -£373,079 Net assets 2020: -£306,638 Net assets 2021: -£220,865 Net assets 2022: -£125,150 Net assets 2023: £3,096 Net assets 2024: £106,175 Net assets 2025: £110,569 Net assets Total liabilities 2016: -£347,641 Total liabilities 2017: -£373,641 Total liabilities 2018: -£404,793 Total liabilities 2019: -£404,793 Total liabilities 2020: -£413,289 Total liabilities 2021: -£393,289 Total liabilities 2022: -£308,289 Total liabilities 2023: -£235,039 Total liabilities 2024: -£227,419 Total liabilities 2025: -£411,327 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £530,561 -£411,327 £110,569 £18,413 8
2024-04-30 £532,837 -£227,419 £106,175 £39,826 8
2023-04-30 £448,146 -£235,039 £3,096 £66,880
2022-04-30 £304,248 -£308,289 -£125,150 £59,748
2021-04-30 £262,509 -£393,289 -£220,865 £87,104
2020-04-30 £224,389 -£413,289 -£306,638 £29,757
2019-04-30 £141,611 -£404,793 -£373,079 £765
2018-04-30 £125,999 -£404,793 -£393,322 £3,642
2017-04-30 £113,690 -£373,641 -£356,564 £8,009
2016-04-30 £118,180 -£347,641 -£326,542 £2,580
2013-04-30 £100,595 -£290,688 -£182,493 £687
2012-04-30 £78,451 -£227,854 -£137,694 £2,601
2011-04-30 £37,790 -£150,407 -£97,493 £1,419

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£276,235
Owed to suppliers
£1,278