INTERACTIVE FINANCIAL SOLUTIONS LIMITED

Company number 07228048 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,709 Total assets 2017: £87,402 Total assets 2018: £98,497 Total assets 2019: £72,906 Total assets 2020: £54,238 Total assets 2021: £66,406 Total assets 2022: £50,833 Total assets 2023: £68,407 Total assets 2024: £62,468 Total assets 2025: £48,251 Total assets Net assets 2016: £68,179 Net assets 2017: £59,503 Net assets 2018: £58,365 Net assets 2019: £39,791 Net assets 2020: £12,388 Net assets 2021: £10,075 Net assets 2022: £3,009 Net assets 2023: £2,160 Net assets 2024: £5,459 Net assets 2025: £302 Net assets Total liabilities 2016: -£34,691 Total liabilities 2017: -£28,741 Total liabilities 2018: -£40,937 Total liabilities 2019: -£33,888 Total liabilities 2020: -£42,632 Total liabilities 2021: -£38,292 Total liabilities 2022: -£33,414 Total liabilities 2023: -£57,045 Total liabilities 2024: -£56,527 Total liabilities 2025: -£55,027 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £48,251 -£55,027 £302 £16,066 2
2024-04-30 £62,468 -£56,527 £5,459 £40,075 2
2023-04-30 £68,407 -£57,045 £2,160 £20,320
2022-04-30 £50,833 -£33,414 £3,009 £30,149
2021-04-30 £66,406 -£38,292 £10,075 £56,558
2020-04-30 £54,238 -£42,632 £12,388 £10,722
2019-04-30 £72,906 -£33,888 £39,791 £24,934
2018-04-30 £98,497 -£40,937 £58,365 £30,814
2017-04-30 £87,402 -£28,741 £59,503 £54,366
2016-04-30 £101,709 -£34,691 £68,179 £83,976
2015-04-30 £84,857 -£35,617 £50,682 £73,250
2014-04-30 £53,089 -£21,451 £32,624 £51,876

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,400
Owed by customers
£8,465
Owed to suppliers
£243