INTERACTIVE FACILITIES LIMITED
Company number 12321173 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £102,467 | -£195,439 | -£97,604 | £23,120 | — | — | 67 |
| 2024-11-30 | £105,842 | -£214,776 | -£120,859 | £42,415 | — | — | 62 |
| 2023-11-30 | £149,610 | -£188,592 | -£60,013 | £63,138 | — | — | |
| 2022-11-30 | £225,168 | -£183,877 | £9,987 | £69,761 | — | — | |
| 2021-11-30 | £195,573 | -£149,551 | £6,348 | £105,599 | — | — | |
| 2020-11-30 | £179,534 | -£146,150 | -£16,616 | £96,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £8,091
- Owed by customers
- £47,787
- Owed to suppliers
- £5,785