ALL INTERACTIVE LTD

Company number 06607598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,187 Total assets 2017: £18,617 Total assets 2018: £9,819 Total assets 2019: £15,617 Total assets 2020: £52,284 Total assets 2021: £48,725 Total assets Net assets 2016: £338 Net assets 2017: £6,756 Net assets 2018: £276 Net assets 2019: £8,315 Net assets 2020: £21,008 Net assets 2021: £17,985 Net assets 2022: £27,199 Net assets 2023: £27,906 Net assets 2024: £19,831 Net assets 2025: £16,748 Net assets Total liabilities 2016: -£13,198 Total liabilities 2017: -£11,397 Total liabilities 2018: -£8,974 Total liabilities 2019: -£9,076 Total liabilities 2020: -£18,000 Total liabilities 2021: -£20,871 Total liabilities 2022: -£142,109 Total liabilities 2023: -£145,401 Total liabilities 2024: -£87,177 Total liabilities 2025: -£88,142 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£88,142 £16,748 £1,575 1
2024-06-30 -£87,177 £19,831 £3,075 1
2023-06-30 -£145,401 £27,906 £3,875
2022-06-30 -£142,109 £27,199 £3,659
2021-06-30 £48,725 -£20,871 £17,985 £35,606
2020-06-30 £52,284 -£18,000 £21,008 £42,585
2019-06-30 £15,617 -£9,076 £8,315 £2,043
2018-06-30 £9,819 -£8,974 £276 £3,241
2017-06-30 £18,617 -£11,397 £6,756 £10,369
2016-06-30 £14,187 -£13,198 £338 £5,492
2015-06-30 £15,619 -£13,248 £1,727 £4,335
2014-06-30 £7,757 -£3,965 £3,482 £6,052
2013-06-30 £10,731 -£10,210 £12 £1
2012-06-30 £4,822 -£2,961 £1,332 £571

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

Debt & working capital 2025-06-30

Owed by customers
£675
Owed to suppliers
£1,302