INTERACT COMMUNICATIONS LIMITED

Company number 06559734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,381 Total assets 2018: £36,240 Total assets 2019: £2,455 Total assets 2020: £5,293 Total assets 2021: £3,092 Total assets 2022: £8,521 Total assets 2023: £92,834 Total assets 2024: £111,264 Total assets 2025: £86,725 Total assets Net assets 2022: £781 Net assets 2023: -£24,916 Net assets 2024: £22,690 Net assets 2025: £12,978 Net assets Total liabilities 2016: -£3,219 Total liabilities 2017: -£16,869 Total liabilities 2018: -£35,334 Total liabilities 2019: -£1,653 Total liabilities 2020: -£4,680 Total liabilities 2021: -£1,801 Total liabilities 2022: -£7,740 Total liabilities 2023: -£118,289 Total liabilities 2024: -£89,150 Total liabilities 2025: -£75,623 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £86,725 -£75,623 £12,978 £12,321 2
2024-08-31 £111,264 -£89,150 £22,690 £73,759 2
2023-08-31 £92,834 -£118,289 -£24,916 £28,597
2022-08-31 £8,521 -£7,740 £781 £7,743
2021-08-31 £3,092 -£1,801 £3,086
2020-08-31 £5,293 -£4,680 £5,287
2019-08-31 £2,455 -£1,653 £2,448
2018-08-31 £36,240 -£35,334 £36,240
2017-08-31 -£16,869 £17,949
2016-08-31 £4,381 -£3,219 £4,386
2012-08-31 £24,972 -£21,984 £2,988 £20,520
2011-08-31 £11,116 -£3,319 £7,797 £4,952

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

Debt & working capital 2025-08-31

Owed by customers
£31,094
Owed to suppliers
£14,157