INTERACTIVE SPECIAL PROJECTS LIMITED

Company number 04828234 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £626,725 Total assets 2012: £446,402 Total assets 2013: £489,781 Total assets 2019: £1,400,178 Total assets 2020: £1,530,111 Total assets 2021: £1,623,285 Total assets 2022: £1,407,922 Total assets 2023: £790,357 Total assets 2024: £1,123,222 Total assets 2025: £1,363,625 Total assets Net assets 2011: £52,712 Net assets 2012: £41,451 Net assets 2013: £99,463 Net assets 2019: £845,163 Net assets 2020: £1,015,466 Net assets 2021: £1,151,577 Net assets 2022: £1,214,715 Net assets 2023: £560,441 Net assets 2024: £599,661 Net assets 2025: £610,334 Net assets Total liabilities 2011: -£574,013 Total liabilities 2012: -£404,101 Total liabilities 2013: -£389,528 Total liabilities 2019: -£550,750 Total liabilities 2020: -£496,980 Total liabilities 2021: -£453,632 Total liabilities 2022: -£188,487 Total liabilities 2023: -£225,990 Total liabilities 2024: -£498,813 Total liabilities 2025: -£731,761 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,363,625 -£731,761 £610,334 £732,767 £628,673 9
2024-06-30 £1,123,222 -£498,813 £599,661 £488,174 8
2023-06-30 £790,357 -£225,990 £560,441 £236,488
2022-06-30 £1,407,922 -£188,487 £1,214,715 £775,032
2021-06-30 £1,623,285 -£453,632 £1,151,577 £875,886
2020-06-30 £1,530,111 -£496,980 £1,015,466 £834,816
2019-06-30 £1,400,178 -£550,750 £845,163 £604,292
2013-06-30 £489,781 -£389,528 £99,463 £5,225
2012-06-30 £446,402 -£404,101 £41,451 £18,258
2011-06-30 £626,725 -£574,013 £52,712 £174,010

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

Profit & loss 2025-06-30

Profit for the year
£628,673
Average employees
9

Debt & working capital 2025-06-30

Owed by customers
£500,860
Owed to suppliers
£214,446