INTEROKE DIGITAL LIMITED

Company number 07697109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,696 Total assets 2017: £21,030 Total assets 2018: £22,981 Total assets 2019: £17,392 Total assets 2020: £22,894 Total assets 2021: £43,328 Total assets 2022: £30,891 Total assets 2023: £28,252 Total assets 2024: £22,188 Total assets 2025: £21,981 Total assets Net assets 2016: £912 Net assets 2017: £2,123 Net assets 2018: £1,591 Net assets 2019: £1,851 Net assets 2020: £16 Net assets 2021: £14,324 Net assets 2022: £5,635 Net assets 2023: £3,696 Net assets 2024: £3,162 Net assets 2025: £1,422 Net assets Total liabilities 2016: -£17,784 Total liabilities 2017: -£18,907 Total liabilities 2018: -£21,390 Total liabilities 2019: -£15,541 Total liabilities 2020: -£21,798 Total liabilities 2021: -£25,284 Total liabilities 2022: -£21,806 Total liabilities 2023: -£24,556 Total liabilities 2024: -£17,926 Total liabilities 2025: -£18,864 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,981 -£18,864 £1,422 2
2024-07-31 £22,188 -£17,926 £3,162 2
2023-07-31 £28,252 -£24,556 £3,696
2022-07-31 £30,891 -£21,806 £5,635
2021-07-31 £43,328 -£25,284 £14,324
2020-07-31 £22,894 -£21,798 £16
2019-07-31 £17,392 -£15,541 £1,851
2018-07-31 £22,981 -£21,390 £1,591
2017-07-31 £21,030 -£18,907 £2,123
2016-07-31 £18,696 -£17,784 £912
2015-07-31 £30,692 -£20,272 £10,420 £17,614
2014-07-31 £13,189 -£12,848 £341 £214
2014-07-30 £13,189 -£12,848 £341 £214
2013-07-31 £18,172 -£18,092 £629 £9,687
2013-07-30 £18,172 -£18,092 £629 £9,687
2012-07-30 £15,058 -£5,760 £10,397 £6,628

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