INTERACTIVE MANAGEMENT GROUP LIMITED

Company number 14462842 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £3,542,434 Total assets 2025: £4,048,298 Total assets Net assets 2024: £515,545 Net assets 2025: £686,486 Net assets Total liabilities 2024: -£3,026,829 Total liabilities 2025: -£3,361,662 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 142 2025: 119

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

Balance sheet by year 2 years

Latest accounts (2025-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £4,048,298 -£3,361,662 £686,486 £746,659 £12,339,482 £344,941 119
2024-03-30 £3,542,434 -£3,026,829 £515,545 £789,301 £15,704,232 £516,445 142

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

Profit & loss 2025-03-30

Turnover
£12,339,482
Cost of sales
£11,352,144
Gross profit
£987,338
Administrative expenses
£505,214
Wages & salaries
£4,615,774
Operating profit
£482,124
Profit for the year
£344,941
Dividends paid
-£174,000
Average employees
119

Debt & working capital 2025-03-30

Owed by customers
£1,012,775
Owed to suppliers
£2,221,758