INTERACTIVE TECHNICAL SOLUTIONS LIMITED
Company number 05152472 · 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 14 years
Latest accounts (2024-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £1,085,131 | -£114,616 | £994,316 | £777,256 | — | — | 9 |
| 2023-05-31 | £1,169,802 | -£195,237 | £1,003,167 | £943,466 | — | — | 10 |
| 2022-05-31 | £1,019,665 | -£174,999 | £878,751 | £605,812 | — | — | |
| 2021-05-31 | £855,938 | -£139,674 | £733,394 | £633,108 | — | — | |
| 2020-05-31 | £740,268 | -£91,005 | £666,216 | £505,205 | — | — | |
| 2019-05-31 | £736,224 | -£46,567 | £709,599 | £552,684 | — | — | |
| 2018-05-31 | £1,084,858 | -£214,649 | £892,198 | £930,278 | — | — | |
| 2017-05-31 | £848,477 | -£173,775 | £697,886 | £669,462 | — | — | |
| 2016-05-31 | £764,255 | -£128,797 | £650,124 | £621,454 | — | — | |
| 2015-05-31 | £900,579 | -£255,378 | £645,201 | £632,390 | — | — | |
| 2014-05-31 | £1,424,446 | -£807,667 | £616,779 | £740,596 | — | — | |
| 2013-05-31 | £1,211,047 | -£262,177 | £948,870 | £722,072 | — | — | |
| 2012-05-31 | £1,082,428 | -£245,345 | £837,083 | £770,829 | — | — | |
| 2011-05-31 | £1,320,948 | -£512,310 | — | £940,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed by customers
- £285,746
- Owed to suppliers
- £45,640