INTERACTION LEARNING AND DEVELOPMENT LIMITED

Company number 03134024 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,662 Total assets 2017: £369,118 Total assets 2018: £388,540 Total assets 2019: £370,050 Total assets 2020: £412,402 Total assets 2021: £468,408 Total assets 2022: £437,846 Total assets 2023: £417,786 Total assets 2024: £422,252 Total assets 2025: £384,396 Total assets Net assets 2016: £216,739 Net assets 2017: £237,070 Net assets 2018: £280,643 Net assets 2019: £227,716 Net assets 2020: £229,104 Net assets 2021: £249,762 Net assets 2022: £253,498 Net assets 2023: £256,353 Net assets 2024: £260,680 Net assets 2025: £251,921 Net assets Total liabilities 2016: -£99,603 Total liabilities 2017: -£135,188 Total liabilities 2018: -£109,285 Total liabilities 2019: -£147,850 Total liabilities 2020: -£138,025 Total liabilities 2021: -£222,931 Total liabilities 2022: -£187,704 Total liabilities 2023: -£164,386 Total liabilities 2024: -£164,293 Total liabilities 2025: -£135,572 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £384,396 -£135,572 £251,921 £128,721 11
2024-12-31 £422,252 -£164,293 £260,680 £55,037 11
2023-12-31 £417,786 -£164,386 £256,353 £85,328
2022-12-31 £437,846 -£187,704 £253,498 £200,609
2021-12-31 £468,408 -£222,931 £249,762 £269,639
2020-12-31 £412,402 -£138,025 £229,104 £308,086
2019-12-31 £370,050 -£147,850 £227,716 £158,835
2018-12-31 £388,540 -£109,285 £280,643 £76,134
2017-12-31 £369,118 -£135,188 £237,070 £159,440
2016-12-31 £311,662 -£99,603 £216,739 £180,227
2015-12-31 £318,945 -£129,602 £196,550 £54,233
2014-12-31 £378,193 -£60,228 £323,457 £102,934
2013-12-31 £481,983 -£181,066 £181,283

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

Debt & working capital 2025-12-31

Owed by customers
£200,935
Owed to suppliers
£8,461