INTERACTIVE MANAGEMENT LIMITED

Company number 04519896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,986 Total assets 2017: £10,945 Total assets 2018: £12,235 Total assets 2019: £2,738 Total assets 2020: £26,345 Total assets 2021: £34,864 Total assets 2022: £29,822 Total assets 2023: £24,455 Total assets 2024: £25,557 Total assets 2025: £16,777 Total assets Net assets 2016: £3,931 Net assets 2017: £4,618 Net assets 2018: £1,009 Net assets 2019: -£11,632 Net assets 2020: -£12,910 Net assets 2021: £2,758 Net assets 2022: -£2,477 Net assets 2023: £305 Net assets 2024: £1,709 Net assets 2025: £9,412 Net assets Total liabilities 2016: -£6,535 Total liabilities 2017: -£5,809 Total liabilities 2018: -£10,870 Total liabilities 2019: -£14,013 Total liabilities 2020: -£38,897 Total liabilities 2021: -£31,787 Total liabilities 2022: -£20,904 Total liabilities 2023: -£17,134 Total liabilities 2024: -£20,744 Total liabilities 2025: -£7,201 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,777 -£7,201 £9,412 £15,920 1
2024-08-31 £25,557 -£20,744 £1,709 £12,200 1
2023-08-31 £24,455 -£17,134 £305 £2,544
2022-08-31 £29,822 -£20,904 -£2,477 £7,310
2021-08-31 £34,864 -£31,787 £2,758 £25,908
2020-08-31 £26,345 -£38,897 -£12,910 £24,444
2019-08-31 £2,738 -£14,013 -£11,632 £482
2018-08-31 £12,235 -£10,870 £1,009 £3,459
2017-08-31 £10,945 -£5,809 £4,618 £2,699
2016-08-31 £10,986 -£6,535 £3,931 £1,775
2016-08-30 £10,986 -£6,535 £3,931 £1,775
2015-08-30 £14,693 -£8,371 £6,322 £4,908
2013-08-31 £17,345 -£8,701 £4,616
2012-08-31 £21,455 -£8,914 £6,605
2011-08-31 £17,756 -£12,452 £11,710

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

Debt & working capital 2025-08-31

Owed to suppliers
-£1,459