A2Z INTERACTIVE LTD

Company number 09119397 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,536 Total assets 2017: £145,680 Total assets 2018: £183,372 Total assets 2019: £55,625 Total assets 2020: £24,975 Total assets 2021: £42,851 Total assets 2022: £25,529 Total assets 2023: £19,178 Total assets 2024: £25,682 Total assets 2025: £35,325 Total assets Total liabilities 2016: -£147,279 Total liabilities 2017: -£147,619 Total liabilities 2018: -£144,844 Total liabilities 2019: -£50,261 Total liabilities 2020: -£21,627 Total liabilities 2021: -£47,440 Total liabilities 2022: -£28,035 Total liabilities 2023: -£19,373 Total liabilities 2024: -£25,632 Total liabilities 2025: -£34,121 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,325 -£34,121 £34,341 4
2024-07-31 £25,682 -£25,632 £25,204 4
2023-07-31 £19,178 -£19,373 £17,703
2022-07-31 £25,529 -£28,035 £24,568
2021-07-31 £42,851 -£47,440 £41,513
2020-07-31 £24,975 -£21,627 £24,098
2019-07-31 £55,625 -£50,261 £54,879
2018-07-31 £183,372 -£144,844 £172,165
2017-07-31 £145,680 -£147,619 £18,440
2016-07-31 £142,536 -£147,279 £26,271
2015-07-31 £121,707 -£123,311 £45,455

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

Debt & working capital 2025-07-31

Owed by customers
£984