INTERACT LIMITED
Company number 02677667 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,326,256 | -£586,007 | £1,951,037 | £1,452,376 | — | — | 14 |
| 2024-01-31 | £2,259,511 | -£682,993 | £1,696,640 | £715,763 | — | — | 13 |
| 2023-01-31 | £1,177,313 | -£494,220 | £771,803 | £324,437 | — | — | |
| 2022-01-31 | £541,866 | -£194,766 | £459,270 | £269,207 | — | — | |
| 2021-01-31 | £658,799 | -£154,202 | £634,513 | £390,259 | — | — | |
| 2020-01-31 | £891,486 | -£342,537 | £697,566 | £430,735 | — | — | |
| 2019-01-31 | £1,014,668 | -£347,436 | £784,955 | £666,137 | — | — | |
| 2018-01-31 | £1,258,466 | -£714,393 | £705,322 | £699,169 | — | — | |
| 2017-01-31 | £1,156,320 | -£621,898 | £630,828 | £520,612 | — | — | |
| 2016-01-31 | £1,172,362 | -£770,165 | £512,370 | £331,283 | — | — | |
| 2015-01-31 | £693,870 | -£302,880 | £520,869 | £76,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £597,122
- Owed to suppliers
- £187,191