INTERACTIVE WORKSHOPS LIMITED
Company number 05861603 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,959,704 | -£722,426 | £2,232,188 | £1,351,996 | — | — | 28 |
| 2024-12-31 | £3,062,711 | -£1,154,661 | £1,892,206 | £1,911,015 | — | — | 27 |
| 2023-12-31 | £2,563,729 | -£502,433 | £2,030,822 | £601,833 | — | — | |
| 2022-12-31 | £2,224,249 | -£320,861 | £1,865,165 | £988,469 | — | — | |
| 2021-12-31 | £1,789,457 | -£368,544 | £1,400,206 | £506,277 | — | — | |
| 2020-12-31 | £1,304,080 | -£405,445 | £1,011,978 | £757,336 | — | — | |
| 2019-12-31 | £1,013,287 | -£395,726 | £743,476 | £297,489 | — | — | |
| 2018-12-31 | £695,724 | -£267,658 | £439,971 | £446,017 | — | — | |
| 2017-12-31 | £621,622 | -£276,540 | £351,251 | £207,978 | — | — | |
| 2016-12-31 | £456,982 | -£240,231 | £229,109 | £158,912 | — | — | |
| 2015-12-31 | £302,340 | -£92,200 | £210,140 | — | — | — | |
| 2014-12-31 | £307,151 | -£115,401 | £191,750 | — | — | — | |
| 2013-06-30 | £105,264 | -£53,021 | £52,243 | — | — | — | |
| 2012-06-30 | £112,447 | -£65,122 | £47,325 | £105,143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £518,966
- Owed to suppliers
- £144,514