INTERCHANGE INTERACTIVE LTD

Company number 04262406 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,620 Total assets 2022: £49,282 Total assets 2023: £90,988 Total assets Net assets 2016: -£107,067 Net assets 2017: £79,491 Net assets 2018: £73,131 Net assets 2019: £33,592 Net assets 2020: £88,337 Net assets 2021: £74,833 Net assets 2022: £47,050 Net assets 2023: £14,426 Net assets 2024: £108,401 Net assets 2025: £180,644 Net assets Total liabilities 2016: -£132,687 Total liabilities 2017: -£104,004 Total liabilities 2018: -£89,362 Total liabilities 2019: -£61,823 Total liabilities 2020: -£92,623 Total liabilities 2021: -£94,832 Total liabilities 2022: -£82,163 Total liabilities 2023: -£82,163 Total liabilities 2024: -£97,221 Total liabilities 2025: -£162,325 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£162,325 £180,644 0
2024-07-31 -£97,221 £108,401 1
2023-07-31 £90,988 -£82,163 £14,426
2022-07-31 £49,282 -£82,163 £47,050
2021-07-31 -£94,832 £74,833
2020-07-31 -£92,623 £88,337
2019-07-31 -£61,823 £33,592
2018-07-31 -£89,362 £73,131
2017-07-31 -£104,004 £79,491
2016-07-31 £25,620 -£132,687 -£107,067
2015-07-31 £28,336 -£120,878 -£92,542
2014-07-31 £34,043 -£52,669 -£18,626 £487
2013-07-31 £38,561 -£119,292 -£80,731 £622
2012-07-31 £11,922 -£104,308 -£92,386 £8,998
2011-07-31 £5,802 -£72,491 -£66,689 £4,501

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