INTERACTIVE DATA TECHNOLOGY LIMITED
Company number 03407803 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,667,389 | -£352,036 | £1,496,007 | £322,642 | — | — | 19 |
| 2024-01-31 | £1,383,254 | -£235,186 | £1,339,674 | £267,733 | — | — | 17 |
| 2023-01-31 | £1,405,316 | -£268,980 | £1,288,493 | £323,522 | — | — | |
| 2022-01-31 | £1,432,962 | -£297,717 | £1,297,333 | £315,199 | — | — | |
| 2021-01-31 | £1,269,045 | -£287,878 | £1,101,745 | £255,947 | — | — | |
| 2020-01-31 | £1,198,747 | -£236,463 | £1,063,137 | £178,276 | — | — | |
| 2019-01-31 | £950,487 | -£218,984 | £830,812 | £292,776 | — | — | |
| 2018-01-31 | £900,233 | -£240,832 | £770,041 | £244,314 | — | — | |
| 2017-01-31 | £890,520 | -£294,192 | £738,316 | £225,164 | — | — | |
| 2016-01-31 | £777,975 | -£296,447 | £634,379 | £179,978 | — | — | |
| 2015-01-31 | £599,567 | -£295,576 | £510,714 | £322,725 | — | — | |
| 2014-01-31 | £550,319 | -£315,930 | £368,979 | £273,462 | — | — | |
| 2013-01-31 | £464,636 | -£276,883 | £298,083 | £222,818 | — | — | |
| 2012-01-31 | £455,839 | -£289,806 | £281,745 | £186,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £261,436
- Owed to suppliers
- £124,850