IMMERSIVE INTERACTIVE LTD

Company number 08249125 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £335,529 Total assets 2016: £537,469 Total assets 2017: £467,220 Total assets 2018: £909,320 Total assets 2019: £1,209,185 Total assets 2020: £2,097,621 Total assets 2021: £2,646,290 Total assets 2022: £3,363,312 Total assets 2023: £3,807,844 Total assets 2024: £3,517,236 Total assets Net assets 2015: £111,583 Net assets 2016: £241,930 Net assets 2017: £274,901 Net assets 2018: £526,857 Net assets 2019: £725,866 Net assets 2020: £1,092,518 Net assets 2021: £1,551,606 Net assets 2022: £2,341,958 Net assets 2023: £3,028,471 Net assets 2024: £2,739,469 Net assets Total liabilities 2015: -£223,946 Total liabilities 2016: -£155,644 Total liabilities 2017: -£199,720 Total liabilities 2018: -£300,463 Total liabilities 2019: -£385,456 Total liabilities 2020: -£508,591 Total liabilities 2021: -£712,604 Total liabilities 2022: -£1,021,354 Total liabilities 2023: -£779,373 Total liabilities 2024: -£767,331 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 19

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,517,236 -£767,331 £2,739,469 £450,725 19
2023-10-31 £3,807,844 -£779,373 £3,028,471 £435,524 17
2022-10-31 £3,363,312 -£1,021,354 £2,341,958 £166,731
2021-10-31 £2,646,290 -£712,604 £1,551,606 £1,055,721
2020-10-31 £2,097,621 -£508,591 £1,092,518 £1,073,258
2019-10-31 £1,209,185 -£385,456 £725,866 £402,594
2018-10-31 £909,320 -£300,463 £526,857 £290,750
2017-10-31 £467,220 -£199,720 £274,901 £165,452
2016-10-31 £537,469 -£155,644 £241,930 £228,208
2015-10-31 £335,529 -£223,946 £111,583 £147,379
2014-10-31 £131,510 -£124,524 £6,986 £62,650
2013-10-31 £142,092 -£117,020 £25,072 £142,092

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

Debt & working capital 2024-12-31

Owed by customers
£685,126
Owed to suppliers
£137,160