INTERACT CC LTD

Company number 07641743 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2012 2013 2014 2015 2015 2016 2017 2018 Total assets 2012: £357,899 Total assets 2013: £962,567 Total assets 2014: £806,263 Total assets 2015: £1,132,759 Total assets 2015: £1,391,865 Total assets 2016: £2,250,403 Total assets 2017: £3,854,717 Total assets 2018: £4,751,525 Total assets Net assets 2012: -£230,391 Net assets 2013: -£199,821 Net assets 2014: -£32,074 Net assets 2015: £188,009 Net assets 2015: £392,970 Net assets Total liabilities 2012: -£588,290 Total liabilities 2013: -£1,162,388 Total liabilities 2014: -£838,337 Total liabilities 2015: -£944,750 Total liabilities 2015: -£521,451 Total liabilities 2016: -£1,090,676 Total liabilities 2017: -£2,183,852 Total liabilities 2018: -£2,764,781 Total liabilities

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

Employees 2017 – 2018

0 50 100 150 200 250 300 350 2017 2018 2017: 282 2018: 347

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

Balance sheet by year 8 years

Latest accounts (2018-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £4,751,525 -£2,764,781 £1,546,833 347
2017-12-31 £3,854,717 -£2,183,852 £1,041,211 282
2016-12-31 £2,250,403 -£1,090,676 £534,750
2015-12-31 £1,391,865 -£521,451 £392,970 £510,445
2015-06-30 £1,132,759 -£944,750 £188,009 £97,489
2014-06-30 £806,263 -£838,337 -£32,074 £257,066
2013-06-30 £962,567 -£1,162,388 -£199,821 £109,496
2012-06-30 £357,899 -£588,290 -£230,391 £30,561

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

Debt & working capital 2018-12-31

Owed by customers
£3,011,744
Owed to suppliers
£77,753