INTERACT DC LIMITED

Company number 13014241 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2023: £91,479 Total assets 2024: £136,067 Total assets 2025: £173,957 Total assets Net assets 2021: -£4,464 Net assets 2022: £23,953 Net assets 2023: £69,351 Net assets 2024: £110,229 Net assets 2025: £123,971 Net assets Total liabilities 2021: -£4,864 Total liabilities 2022: -£12,147 Total liabilities 2023: -£22,128 Total liabilities 2024: -£25,838 Total liabilities 2025: -£49,986 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £173,957 -£49,986 £123,971 £153,785 5
2024-09-30 £136,067 -£25,838 £110,229 £131,378 4
2023-09-30 £91,479 -£22,128 £69,351 £6,767
2022-09-30 -£12,147 £23,953
2021-09-30 -£4,864 -£4,464

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

Debt & working capital 2025-09-30

Owed by customers
£4,901
Owed to suppliers
£32,868