INTERACTIVE MANAGEMENT SOLUTIONS LIMITED
Company number 03686185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,731,164 | -£3,349,262 | £2,381,752 | £746,659 | £12,339,482 | £680,126 | 119 |
| 2024-03-31 | £4,814,515 | -£2,812,829 | £2,001,626 | £789,301 | £12,296,682 | £723,707 | 126 |
| 2023-03-31 | £4,389,918 | -£2,806,777 | £1,582,919 | £944,141 | £13,630,201 | — | |
| 2022-03-31 | £4,228,581 | -£3,364,206 | £865,925 | £1,462,614 | £14,347,176 | — | |
| 2021-03-31 | £2,843,945 | -£2,930,225 | -£84,594 | £1,107,378 | — | — | |
| 2020-03-31 | £1,646,157 | -£1,638,465 | £7,692 | £693,889 | — | — | |
| 2019-03-31 | £1,523,571 | -£1,478,269 | £45,302 | £757,075 | — | — | |
| 2018-03-31 | £1,090,136 | -£1,024,891 | — | £439,129 | — | — | |
| 2017-03-31 | £801,239 | -£722,605 | — | £406,841 | — | — | |
| 2016-03-31 | £864,525 | -£785,259 | — | £454,261 | — | — | |
| 2015-03-31 | £966,652 | -£892,281 | — | £478,886 | — | — | |
| 2014-03-31 | £644,753 | -£587,929 | — | £327,647 | — | — | |
| 2013-03-31 | £394,059 | -£356,762 | — | £197,441 | — | — | |
| 2012-03-31 | £383,327 | -£351,272 | £30,171 | £216,186 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,339,482
- Cost of sales
- £11,352,144
- Gross profit
- £987,338
- Administrative expenses
- £170,029
- Wages & salaries
- £4,615,774
- Profit for the year
- £680,126
- Dividends paid
- -£300,000
- Average employees
- 119
Debt & working capital 2025-03-31
- Owed by customers
- £1,012,775
- Owed to suppliers
- £2,221,758