INTERACTIVE IMAGINATION LTD.

Company number 03898614 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £55,952 Total assets 2017: £146,994 Total assets 2018: £149,897 Total assets 2019: £195,617 Total assets 2020: £166,947 Total assets 2021: £204,722 Total assets 2022: £201,193 Total assets 2023: £134,614 Total assets 2024: £115,026 Total assets 2025: £72,137 Total assets Net assets 2013: £41,701 Net assets 2017: £129,833 Net assets 2018: £132,678 Net assets 2019: £184,454 Net assets 2020: £158,896 Net assets 2021: £160,781 Net assets 2022: £151,279 Net assets 2023: £108,156 Net assets 2024: £96,380 Net assets 2025: £60,640 Net assets Total liabilities 2013: -£14,251 Total liabilities 2017: -£17,161 Total liabilities 2018: -£17,219 Total liabilities 2019: -£11,163 Total liabilities 2020: -£8,051 Total liabilities 2021: -£40,000 Total liabilities 2022: -£33,676 Total liabilities 2023: -£25,911 Total liabilities 2024: -£17,952 Total liabilities 2025: -£9,810 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,137 -£9,810 £60,640 £61,438 -£5,740 3
2024-03-31 £115,026 -£17,952 £96,380 £104,979 £19,224 3
2023-03-31 £134,614 -£25,911 £108,156 £116,883
2022-03-31 £201,193 -£33,676 £151,279 £176,040
2021-03-31 £204,722 -£40,000 £160,781 £165,535
2020-03-31 £166,947 -£8,051 £158,896 £116,706
2019-03-31 £195,617 -£11,163 £184,454 £77,414
2018-03-31 £149,897 -£17,219 £132,678 £93,782
2017-03-31 £146,994 -£17,161 £129,833 £127,024
2013-03-31 £55,952 -£14,251 £41,701 £26,679
2012-03-31 £59,887 -£28,781 £31,106 £52,994
2011-03-31 £36,350 -£13,626 £22,724 £31,758

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

Profit & loss 2025-03-31

Profit for the year
-£5,740
Dividends paid
£30,000
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,810
Owed by customers
£1,716
Owed to suppliers
£281