INTERACTION ASSOCIATES LIMITED
Company number 02683104 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £13,517,897 | -£9,831,414 | £3,671,483 | £4,029,267 | £28,562,146 | £712,110 | 57 |
| 2025-03-31 | £12,765,673 | -£8,486,300 | £4,264,373 | £2,591,449 | £29,327,300 | £1,260,265 | 53 |
| 2023-03-31 | £14,760,791 | -£9,928,427 | £4,757,364 | £5,072,382 | £33,601,772 | — | |
| 2022-03-31 | £11,183,682 | -£7,011,910 | £4,090,844 | £3,730,510 | £19,344,544 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £28,562,146
- Cost of sales
- £22,201,172
- Gross profit
- £6,360,974
- Administrative expenses
- £5,327,632
- Wages & salaries
- £3,034,334
- Operating profit
- £1,033,342
- Profit for the year
- £712,110
- Dividends paid
- £1,305,000
- Average employees
- 57
Debt & working capital 2026-03-31
- Owed by customers
- £3,620,639
- Owed to suppliers
- £3,240,494