INTERACTIVE SCHOOLS LTD
Company number 05614741 · 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 12 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £2,464,177 | -£1,250,721 | £1,061,609 | £398,768 | — | — | 40 |
| 2023-08-31 | £2,244,113 | -£1,132,968 | £746,450 | £281,426 | — | — | 38 |
| 2022-08-31 | £1,705,895 | -£572,485 | £832,346 | £150,566 | — | — | |
| 2021-08-31 | £3,115,383 | -£1,256,889 | £909,953 | £370,032 | — | — | |
| 2020-08-31 | £1,390,388 | -£1,018,532 | £280,760 | £88,048 | — | — | |
| 2019-08-31 | £1,216,988 | -£909,722 | £351,163 | £100,823 | — | — | |
| 2018-08-31 | £1,179,256 | -£776,808 | £359,982 | £126,800 | — | — | |
| 2017-08-31 | £521,347 | -£353,694 | £84,030 | £23,449 | — | — | |
| 2016-08-31 | £275,040 | -£281,335 | £12,972 | £59 | — | — | |
| 2015-03-31 | £94,802 | -£118,717 | £499 | £7,285 | — | — | |
| 2014-03-31 | £109,631 | -£118,355 | — | £3,622 | — | — | |
| 2013-03-31 | £92,111 | -£83,553 | — | £13,629 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £436,015
- Owed to suppliers
- £131,549