INTERACTIVE DEVELOPMENT SUPPORT LIMITED

Company number 04462419 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £555,237 Total assets 2018: £695,196 Total assets 2019: £683,977 Total assets 2020: £1,054,901 Total assets 2021: £635,500 Total assets 2022: £1,458,068 Total assets 2023: £2,051,949 Total assets 2024: £3,367,023 Total assets 2025: £4,054,642 Total assets Net assets 2016: £429,990 Net assets 2017: £551,564 Net assets 2018: £443,222 Net assets 2019: £667,251 Net assets 2020: £733,489 Net assets Total liabilities 2016: -£266,295 Total liabilities 2017: -£337,746 Total liabilities 2018: -£217,031 Total liabilities 2019: -£412,927 Total liabilities 2020: -£579,322 Total liabilities 2021: -£318,642 Total liabilities 2022: -£501,384 Total liabilities 2023: -£1,507,905 Total liabilities 2024: -£3,189,790 Total liabilities 2025: -£3,217,577 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 135 2025: 112

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,054,642 -£3,217,577 £614,327 112
2024-10-31 £3,367,023 -£3,189,790 £878,370 135
2023-10-31 £2,051,949 -£1,507,905 £1,504,038
2022-10-31 £1,458,068 -£501,384 £773,026
2021-10-31 £635,500 -£318,642 £358,317
2020-12-31 £1,054,901 -£579,322 £733,489 £536,410
2019-12-31 £683,977 -£412,927 £667,251 £197,446
2018-12-31 £695,196 -£217,031 £443,222 £224,383
2017-12-31 £555,237 -£337,746 £551,564 £249,017
2016-07-31 -£266,295 £429,990 £110,597
2015-07-31 £905,215 -£550,190 £335,025 £93,053
2014-07-31 £888,128 -£593,351 £288,777 £242,956
2013-07-31 £340,661 -£143,053 £197,608 £177,781

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

Debt & working capital 2025-10-31

Owed by customers
£590,485
Owed to suppliers
£35,071