INTERACTIVE FLEET MANAGEMENT LIMITED

Company number 07329230 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 Total assets 2021: £3,894,611 Total assets 2022: £4,939,775 Total assets 2023: £3,610,100 Total assets 2024: £4,030,492 Total assets Net assets 2021: £2,088,404 Net assets 2022: £2,435,667 Net assets 2023: £2,729,439 Net assets 2024: £3,440,809 Net assets Total liabilities 2021: -£1,806,316 Total liabilities 2022: -£2,504,190 Total liabilities 2023: -£880,722 Total liabilities 2024: -£1,113,005 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 22 2024: 27

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,030,492 -£1,113,005 £3,440,809 £1,901,755 £7,822,582 £711,370 27
2023-12-31 £3,610,100 -£880,722 £2,729,439 £1,170,725 £5,708,685 £293,772 22
2022-12-31 £4,939,775 -£2,504,190 £2,435,667 £3,942,814
2021-12-31 £3,894,611 -£1,806,316 £2,088,404 £2,823,564

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

Profit & loss 2024-12-31

Turnover
£7,822,582
Cost of sales
£5,672,834
Gross profit
£2,149,748
Administrative expenses
£1,240,118
Operating profit
£909,630
Profit for the year
£711,370
Average employees
27

Debt & working capital 2024-12-31

Owed by customers
£864,935
Owed to suppliers
£476,194