INTERPLAY DEVELOPMENT LIMITED

Company number 03250296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,017,582 Total assets 2017: £1,039,544 Total assets 2018: £1,068,431 Total assets 2019: £1,110,942 Total assets 2020: £1,685,133 Total assets 2021: £1,683,267 Total assets 2022: £1,688,992 Total assets 2023: £1,645,897 Total assets 2024: £1,635,593 Total assets 2025: £1,625,973 Total assets Net assets 2016: £1,008,381 Net assets 2017: £997,094 Net assets 2018: £972,807 Net assets 2019: £960,428 Net assets 2020: £1,486,189 Net assets 2021: £1,481,678 Net assets 2022: £1,483,351 Net assets 2023: £1,473,558 Net assets 2024: £1,498,588 Net assets 2025: £1,516,640 Net assets Total liabilities 2016: -£8,915 Total liabilities 2017: -£42,164 Total liabilities 2018: -£95,338 Total liabilities 2019: -£150,350 Total liabilities 2020: -£68,455 Total liabilities 2021: -£71,100 Total liabilities 2022: -£75,152 Total liabilities 2023: -£41,850 Total liabilities 2024: -£64,706 Total liabilities 2025: -£25,634 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,625,973 -£25,634 £1,516,640 £399,309 2
2024-03-31 £1,635,593 -£64,706 £1,498,588 £346,475 2
2023-03-31 £1,645,897 -£41,850 £1,473,558 £100,005
2022-03-31 £1,688,992 -£75,152 £1,483,351 £120,089
2021-03-31 £1,683,267 -£71,100 £1,481,678 £114,180
2020-03-31 £1,685,133 -£68,455 £1,486,189 £113,125
2019-03-31 £1,110,942 -£150,350 £960,428 £217,895
2018-03-31 £1,068,431 -£95,338 £972,807 £173,143
2017-03-31 £1,039,544 -£42,164 £997,094 £147,379
2016-03-31 £1,017,582 -£8,915 £1,008,381 £119,356
2015-03-31 -£42,272 £1,017,630 £237,277
2014-03-31 -£43,690 £1,033,761 £258,607
2013-03-31 -£104,025 £1,050,443 £297,176
2011-09-30 -£35,534 £1,040,865 £274,330

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
£871
Owed to suppliers
£3,340