INTERACTIVE WEB SOLUTIONS LIMITED

Company number 03980207 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £645,812 Total assets 2017: £760,379 Total assets 2018: £969,282 Total assets 2019: £1,097,971 Total assets 2020: £1,394,539 Total assets 2021: £1,733,266 Total assets 2022: £1,870,262 Total assets 2023: £2,628,776 Total assets 2024: £1,387,042 Total assets 2025: £1,838,450 Total assets Net assets 2016: £90,980 Net assets 2017: £215,375 Net assets 2018: £258,881 Net assets 2019: £115,893 Net assets 2021: £489,180 Net assets 2022: £402,733 Net assets 2023: £1,305,554 Net assets 2024: £416,621 Net assets 2025: £426,048 Net assets Total liabilities 2016: -£316,327 Total liabilities 2017: -£304,715 Total liabilities 2018: -£402,570 Total liabilities 2019: -£722,790 Total liabilities 2020: -£919,227 Total liabilities 2021: -£1,254,573 Total liabilities 2022: -£1,595,760 Total liabilities 2023: -£1,435,638 Total liabilities 2024: -£1,051,327 Total liabilities 2025: -£1,456,941 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,838,450 -£1,456,941 £426,048 £964,809 35
2024-10-31 £1,387,042 -£1,051,327 £416,621 £579,879 35
2023-10-31 £2,628,776 -£1,435,638 £1,305,554 £1,051,700
2022-10-31 £1,870,262 -£1,595,760 £402,733 £913,743
2021-10-31 £1,733,266 -£1,254,573 £489,180 £860,740
2020-10-31 £1,394,539 -£919,227 £642,722
2019-10-31 £1,097,971 -£722,790 £115,893 £534,649
2018-10-31 £969,282 -£402,570 £258,881 £490,744
2017-10-31 £760,379 -£304,715 £215,375 £302,185
2016-10-31 £645,812 -£316,327 £90,980 £269,208
2015-10-31 £646,216 -£313,439 £91,422 £311,413
2014-10-31 £668,428 -£310,566 £165,708 £321,653
2013-10-31 £617,093 -£568,248 £123,348 £299,992
2012-10-31 £555,808 -£463,056 £154,272 £224,535
2011-10-31 £451,938 -£504,187 £11,982 £83,091

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

Debt & working capital 2025-10-31

Owed by customers
£716,765
Owed to suppliers
£10,294