INTERACTIVE COMPUTER AIDED LEARNING LTD

Company number 03192724 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,469 Total assets 2017: £42,566 Total assets 2018: £20,163 Total assets 2019: £37,164 Total assets 2020: £35,381 Total assets 2021: £60,359 Total assets 2022: £62,659 Total assets 2023: £45,104 Total assets Total liabilities 2016: -£13,018 Total liabilities 2017: -£20,035 Total liabilities 2018: -£7,779 Total liabilities 2019: -£12,758 Total liabilities 2020: -£9,105 Total liabilities 2021: -£19,547 Total liabilities 2022: -£18,983 Total liabilities 2023: -£7,873 Total liabilities 2024: -£3,731 Total liabilities 2025: -£1,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,319 £6,273 1
2024-04-30 -£3,731 £34,092 1
2023-04-30 £45,104 -£7,873 £44,866 £18,988
2022-04-30 £62,659 -£18,983 £62,394 £41,365
2021-04-30 £60,359 -£19,547 £59,921 £53,454
2020-04-30 £35,381 -£9,105 £35,149
2019-04-30 £37,164 -£12,758 £36,943
2018-04-30 £20,163 -£7,779 £19,942
2017-04-30 £42,566 -£20,035 £40,454
2016-04-30 £92,469 -£13,018 £91,719
2015-04-30 £125,679 -£15,495 £124,670
2014-04-30 £110,702 -£14,564 £109,958

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

Debt & working capital 2025-04-30

Owed to suppliers
-£1