INTERACTIVE GROTTOS LIMITED

Company number 12024510 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2022: £19,242 Total assets 2023: £65,646 Total assets 2024: £50,042 Total assets 2025: £45,765 Total assets Net assets 2020: £1 Net assets 2021: £23,914 Net assets 2022: £11 Net assets 2023: £45,855 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£25,158 Total liabilities 2022: -£19,231 Total liabilities 2023: -£16,000 Total liabilities 2024: -£46,204 Total liabilities 2025: -£33,884 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £45,765 -£33,884 £15,657 1
2024-05-31 £50,042 -£46,204 £23,634 1
2023-05-31 £65,646 -£16,000 £45,855
2022-05-31 £19,242 -£19,231 £11
2021-05-31 -£25,158 £23,914
2020-05-31 £1 £0 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£15,135
Owed by customers
£30,108