INTERACTIVE LEARNING DIARY LIMITED
Company number SC414002 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | — | -£93,251 | -£87,639 | — | — | — | 5 |
| 2023-03-31 | — | -£96,798 | -£84,862 | — | — | — | 5 |
| 2022-03-31 | £11,463 | -£86,889 | -£77,265 | £657 | — | — | |
| 2021-03-31 | £30,576 | -£106,657 | -£79,449 | £11,518 | — | — | |
| 2020-03-31 | £13,355 | -£148,562 | -£136,147 | £0 | — | — | |
| 2019-03-31 | — | -£142,318 | -£129,641 | — | — | — | |
| 2018-03-31 | — | -£146,320 | -£125,941 | — | — | — | |
| 2017-03-31 | — | -£123,910 | -£115,300 | — | — | — | |
| 2016-03-31 | — | -£80,839 | -£67,282 | — | — | — | |
| 2015-03-31 | £23,282 | -£7,776 | — | £9,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £12,731
- Owed by customers
- £3,992
- Owed to suppliers
- £1,200