INTERACTIVE TRANSACTION SOLUTIONS LIMITED

Company number 02473364 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £2,145,040 Total assets 2016: £2,178,699 Total assets 2017: £2,311,789 Total assets 2018: £2,240,052 Total assets 2019: £2,117,230 Total assets 2020: £2,084,456 Total assets 2021: £1,974,063 Total assets 2023: £1,511,240 Total assets 2024: £1,782,602 Total assets 2025: £2,950,885 Total assets Net assets 2018: £1,951,558 Net assets 2019: £1,967,241 Net assets 2020: £1,894,287 Net assets 2021: £1,756,792 Net assets 2023: £908,173 Net assets 2024: £1,017,303 Net assets 2025: £977,538 Net assets Total liabilities 2015: -£685,637 Total liabilities 2016: -£667,325 Total liabilities 2017: -£715,966 Total liabilities 2018: -£594,988 Total liabilities 2019: -£589,901 Total liabilities 2020: -£581,019 Total liabilities 2021: -£547,645 Total liabilities 2023: -£778,987 Total liabilities 2024: -£893,922 Total liabilities 2025: -£2,414,371 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,950,885 -£2,414,371 £977,538 £1,184,618 16
2024-03-31 £1,782,602 -£893,922 £1,017,303 £1,259,185 19
2023-03-31 £1,511,240 -£778,987 £908,173 £1,029,909
2021-12-31 £1,974,063 -£547,645 £1,756,792 £1,481,211
2020-12-31 £2,084,456 -£581,019 £1,894,287 £1,650,990
2019-12-31 £2,117,230 -£589,901 £1,967,241 £1,625,765
2018-12-31 £2,240,052 -£594,988 £1,951,558 £1,774,265
2017-12-31 £2,311,789 -£715,966 £1,626,496
2016-12-31 £2,178,699 -£667,325 £1,490,955
2015-12-31 £2,145,040 -£685,637 £1,456,064
2014-12-31 £2,444,582 -£527,315 £1,752,333
2013-12-31 £2,606,458 -£547,534 £1,743,519

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

Debt & working capital 2025-03-31

Owed by customers
£159,448
Owed to suppliers
£343,114