INTERACTIVE PRO LIMITED

Company number 06588211 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m £150m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,894,128 Total assets 2017: £11,930,077 Total assets 2018: £15,636,249 Total assets 2019: £21,356,905 Total assets 2020: £19,606,323 Total assets 2021: £20,346,932 Total assets 2022: £21,315,937 Total assets 2023: £27,115,842 Total assets 2024: £117,680,351 Total assets 2025: £124,689,049 Total assets Net assets 2016: £610,710 Net assets 2017: £697,459 Net assets 2018: £5,423,011 Net assets 2021: £12,647,950 Net assets 2022: £12,761,892 Net assets 2023: £6,276,558 Net assets 2024: £13,611,068 Net assets 2025: £16,381,842 Net assets Total liabilities 2016: -£9,124,263 Total liabilities 2017: -£11,223,757 Total liabilities 2018: -£10,213,238 Total liabilities 2019: -£10,799,296 Total liabilities 2020: -£7,303,452 Total liabilities 2021: -£5,937,922 Total liabilities 2022: -£6,530,773 Total liabilities 2023: -£18,718,195 Total liabilities 2024: -£99,300,847 Total liabilities 2025: -£103,492,287 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £124,689,049 -£103,492,287 £16,381,842 £6,405,834 £2,770,772 1
2024-07-31 £117,680,351 -£99,300,847 £13,611,068 £6,281,532
2023-07-31 £27,115,842 -£18,718,195 £6,276,558 £3,183,145
2022-07-31 £21,315,937 -£6,530,773 £12,761,892 £910,583
2021-07-31 £20,346,932 -£5,937,922 £12,647,950 £1,820,145
2020-07-31 £19,606,323 -£7,303,452 £7,180,809
2019-07-31 £21,356,905 -£10,799,296 £4,578,723
2018-07-31 £15,636,249 -£10,213,238 £5,423,011 £1,239,340
2017-07-31 £11,930,077 -£11,223,757 £697,459 £1,589,142
2016-07-31 £9,894,128 -£9,124,263 £610,710 £1,288,782

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

Profit & loss 2025-07-31

Administrative expenses
£9,704,565
Wages & salaries
£8,892
Profit for the year
£2,770,772
Average employees
1

Debt & working capital 2025-07-31

Owed to suppliers
£1,003,403