INTERACT IT LIMITED

Company number 07775181 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £86,624 Total assets 2021: £123,508 Total assets 2022: £177,108 Total assets 2023: £180,337 Total assets 2024: £198,260 Total assets 2025: £196,770 Total assets Net assets 2017: £20,492 Net assets 2018: £14,960 Net assets 2019: £35,594 Net assets 2020: £38,777 Net assets 2021: £51,059 Net assets 2022: £128,478 Net assets 2023: £150,730 Net assets 2024: £163,384 Net assets 2025: £167,465 Net assets Total liabilities 2017: £26,811 Total liabilities 2018: £20,104 Total liabilities 2019: £9,692 Total liabilities 2020: -£47,627 Total liabilities 2021: -£40,000 Total liabilities 2022: -£47,675 Total liabilities 2023: -£28,652 Total liabilities 2024: -£33,921 Total liabilities 2025: -£27,368 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £196,770 -£27,368 £167,465 £164,277 8
2024-09-30 £198,260 -£33,921 £163,384 £114,007 7
2023-09-30 £180,337 -£28,652 £150,730 £87,629
2022-09-30 £177,108 -£47,675 £128,478 £100,753
2021-09-30 £123,508 -£40,000 £51,059 £81,890
2020-09-30 £86,624 -£47,627 £38,777 £34,958
2019-09-30 £9,692 £35,594
2018-09-30 £20,104 £14,960
2017-09-30 £26,811 £20,492
2016-09-30
2015-09-30 £27,377 -£22,154 £4,773 £18,119
2014-09-30 £26,876 -£8,596 £18,280 £9,334
2013-09-30 £27,035 -£10,942 £15,745 £7,071
2012-09-30 £18,291 -£15,708 £2,583 £7,707

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
£22,122
Owed to suppliers
£517