INTERACTIVE DIGITAL SYSTEMS LIMITED
Company number 08814718 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,826,365 | -£477,744 | £2,175,393 | £353,638 | — | — | 8 |
| 2023-12-31 | £2,973,176 | -£709,560 | £2,053,577 | £745,150 | — | — | 7 |
| 2022-12-31 | £2,553,644 | -£1,062,439 | £1,379,581 | £452,431 | — | — | |
| 2021-12-31 | £1,590,488 | -£376,839 | £1,131,982 | £198,583 | — | — | |
| 2020-12-31 | £1,813,725 | -£350,718 | £1,338,740 | £303,240 | — | — | |
| 2020-06-30 | £1,458,787 | -£240,823 | £1,072,864 | £327,654 | — | — | |
| 2019-12-31 | £1,406,585 | -£247,130 | £1,049,355 | £217,604 | — | — | |
| 2018-12-31 | £880,690 | -£256,414 | £624,276 | £321,620 | — | — | |
| 2017-12-31 | £891,968 | -£332,237 | £559,731 | £490,376 | — | — | |
| 2016-12-31 | £523,067 | -£195,497 | £327,570 | £70,533 | — | — | |
| 2015-12-31 | £204,802 | -£89,166 | £115,636 | — | — | — | |
| 2014-12-31 | £160,710 | -£77,465 | £83,245 | £48,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £776,531
- Owed to suppliers
- £314,120