I.T.S. INTERACTIVE UK LTD

Company number 07286581 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,493,027 Total assets 2017: £1,762,444 Total assets 2018: £1,935,999 Total assets 2019: £1,945,358 Total assets 2020: £2,107,985 Total assets 2021: £2,196,194 Total assets 2022: £2,126,220 Total assets 2023: £1,801,602 Total assets 2024: £1,693,507 Total assets 2025: £1,999,514 Total assets Net assets 2016: £1,228,463 Net assets 2017: £1,418,197 Net assets 2018: £1,552,205 Net assets 2019: £1,694,916 Net assets 2020: £1,639,591 Net assets 2021: £1,582,801 Net assets 2022: £1,531,456 Net assets 2023: £1,407,608 Net assets 2024: £1,373,569 Net assets 2025: £1,406,411 Net assets Total liabilities 2016: -£224,713 Total liabilities 2017: -£233,896 Total liabilities 2018: -£261,610 Total liabilities 2019: -£250,442 Total liabilities 2020: -£468,394 Total liabilities 2021: -£613,393 Total liabilities 2022: -£594,764 Total liabilities 2023: -£393,994 Total liabilities 2024: -£319,938 Total liabilities 2025: -£593,103 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,999,514 -£593,103 £1,406,411 1
2024-10-31 £1,693,507 -£319,938 £1,373,569 1
2023-10-31 £1,801,602 -£393,994 £1,407,608
2022-10-31 £2,126,220 -£594,764 £1,531,456
2021-10-31 £2,196,194 -£613,393 £1,582,801
2020-10-31 £2,107,985 -£468,394 £1,639,591
2019-10-31 £1,945,358 -£250,442 £1,694,916
2018-10-31 £1,935,999 -£261,610 £1,552,205 £315,097
2017-10-31 £1,762,444 -£233,896 £1,418,197
2016-10-31 £1,493,027 -£224,713 £1,228,463
2015-10-31 £1,324,256 -£177,793 £1,146,463 £315,787
2014-10-31 £1,087,747 -£224,391 £863,356 £716,795
2013-10-31 £960,214 -£298,598 £661,616 £358,424
2012-10-31 £1,045,787 -£598,906 £446,881 £452,774
2011-10-31 £785,655 -£555,761 £229,894 £226,884

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