INTERACTIVE EDUCATION SOLUTIONS LIMITED

Company number 06029246 ·

In Administration

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £599,726 Total assets 2015: £879,512 Total assets 2016: £960,106 Total assets 2018: £1,524,843 Total assets 2019: £1,053,788 Total assets 2020: £1,465,031 Total assets 2021: £981,247 Total assets 2022: £1,111,289 Total assets 2023: £1,323,254 Total assets 2024: £423,531 Total assets Net assets 2014: £135,547 Net assets 2015: £170,050 Net assets 2016: £137,175 Net assets 2018: £980 Net assets 2019: -£362,650 Net assets 2020: -£597,225 Net assets 2021: -£440,828 Net assets 2022: -£569,804 Net assets 2023: -£303,821 Net assets 2024: -£874,316 Net assets Total liabilities 2014: -£775,266 Total liabilities 2015: -£463,619 Total liabilities 2016: -£587,777 Total liabilities 2018: -£1,169,330 Total liabilities 2019: -£1,104,344 Total liabilities 2020: -£1,665,536 Total liabilities 2021: -£1,140,422 Total liabilities 2022: -£1,748,241 Total liabilities 2023: -£1,671,509 Total liabilities 2024: -£1,276,250 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £423,531 -£1,276,250 -£874,316 £369
2023-03-31 £1,323,254 -£1,671,509 -£303,821 £15,004
2022-03-31 £1,111,289 -£1,748,241 -£569,804 £29,256
2021-03-31 £981,247 -£1,140,422 -£440,828 £60,769
2020-03-31 £1,465,031 -£1,665,536 -£597,225 £6,158
2019-03-31 £1,053,788 -£1,104,344 -£362,650 £14,479
2018-03-31 £1,524,843 -£1,169,330 £980 £44,174
2016-12-31 £960,106 -£587,777 £137,175 £143,841
2015-12-31 £879,512 -£463,619 £170,050 £114,163
2014-12-31 £599,726 -£775,266 £135,547 £8,807
2013-12-31 £285,070 -£230,559 £54,511 £3,111
2012-12-31 £158,298 -£131,334 £26,964 £2,497

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