INTERAC DESIGN LTD

Company number 03604463 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,970 Total assets 2017: £369,471 Total assets 2018: £531,678 Total assets 2019: £299,962 Total assets 2020: £153,851 Total assets 2021: £95,261 Total assets 2022: £108,493 Total assets 2023: £54,285 Total assets 2024: £49,115 Total assets 2025: £28,902 Total assets Net assets 2016: £185,583 Net assets 2017: £202,570 Net assets 2018: £301,056 Net assets 2019: £239,644 Net assets 2020: £83,399 Net assets 2021: £7,255 Net assets 2022: £33,501 Net assets 2023: -£4,726 Net assets 2024: -£45,718 Net assets 2025: -£91,316 Net assets Total liabilities 2016: -£196,817 Total liabilities 2017: -£186,991 Total liabilities 2018: -£276,466 Total liabilities 2019: -£69,995 Total liabilities 2020: -£50,000 Total liabilities 2021: -£53,276 Total liabilities 2022: -£44,280 Total liabilities 2023: -£55,284 Total liabilities 2024: -£111,214 Total liabilities 2025: -£122,112 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £28,902 -£122,112 -£91,316 3
2024-06-30 £49,115 -£111,214 -£45,718 3
2023-06-30 £54,285 -£55,284 -£4,726
2022-06-30 £108,493 -£44,280 £33,501
2021-06-30 £95,261 -£53,276 £7,255
2020-06-30 £153,851 -£50,000 £83,399
2019-06-30 £299,962 -£69,995 £239,644
2018-06-30 £531,678 -£276,466 £301,056 £100,647
2017-06-30 £369,471 -£186,991 £202,570 £100,719
2016-06-30 £375,970 -£196,817 £185,583 £25,077

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