ITS INTERACTIVE POS LTD

Company number 09577294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,544 Total assets 2018: £388,059 Total assets 2019: £470,903 Total assets 2024: £646,076 Total assets 2025: £1,000,435 Total assets Net assets 2016: -£8,149 Net assets 2017: £261,743 Net assets 2018: £210,045 Net assets 2019: £201,193 Net assets 2020: £542,805 Net assets 2021: £513,667 Net assets 2022: £498,783 Net assets 2023: £766,422 Net assets 2024: £450,836 Net assets 2025: £28,663 Net assets Total liabilities 2016: -£286,693 Total liabilities 2017: -£423,218 Total liabilities 2018: -£593,524 Total liabilities 2019: -£669,468 Total liabilities 2020: -£877,853 Total liabilities 2021: -£745,551 Total liabilities 2022: -£775,413 Total liabilities 2023: -£1,057,606 Total liabilities 2024: -£1,096,912 Total liabilities 2025: -£1,029,098 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,000,435 -£1,029,098 £28,663 25
2024-05-31 £646,076 -£1,096,912 £450,836 25
2023-05-31 -£1,057,606 £766,422
2022-05-31 -£775,413 £498,783
2021-05-31 -£745,551 £513,667
2020-05-31 -£877,853 £542,805
2019-05-31 £470,903 -£669,468 £201,193
2018-05-31 £388,059 -£593,524 £210,045
2017-05-31 -£423,218 £261,743
2016-05-31 £278,544 -£286,693 -£8,149 £54,483

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