INTERACTIVE CARE AND SUPPORT LTD

Company number 09382128 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £33,142 Total assets 2018: £44,726 Total assets 2019: £104,496 Total assets 2020: £122,574 Total assets 2021: £132,038 Total assets 2022: £133,134 Total assets 2023: £173,176 Total assets 2024: £215,015 Total assets 2025: £182,676 Total assets 2026: £182,944 Total assets Net assets 2017: £23,479 Net assets Total liabilities 2017: -£9,663 Total liabilities 2018: -£23,888 Total liabilities 2019: -£37,060 Total liabilities 2020: -£31,464 Total liabilities 2021: -£16,946 Total liabilities 2022: -£12,232 Total liabilities 2023: -£18,726 Total liabilities 2024: -£23,010 Total liabilities 2025: -£9,364 Total liabilities 2026: -£9,936 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 13

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £182,944 -£9,936 13
2025-01-31 £182,676 -£9,364 13
2024-01-31 £215,015 -£23,010
2023-01-31 £173,176 -£18,726
2022-01-31 £133,134 -£12,232
2021-01-31 £132,038 -£16,946
2020-01-31 £122,574 -£31,464
2019-01-31 £104,496 -£37,060
2018-01-31 £44,726 -£23,888
2017-01-31 £33,142 -£9,663 £23,479
2016-01-31 £16,556 -£3,645 £12,911

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