TOTALLY INTERACTIVE LIMITED
Company number 07090756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £490,659 | -£487,718 | £187,607 | £159,909 | — | — | 5 |
| 2024-06-30 | £517,796 | -£563,274 | £115,823 | £217,796 | — | — | 5 |
| 2023-06-30 | £351,879 | -£205,432 | £67,546 | £147,674 | — | — | |
| 2022-06-30 | £354,499 | -£236,880 | £40,096 | £150,409 | — | — | |
| 2021-06-30 | £299,201 | -£179,435 | £37,479 | £96,088 | — | — | |
| 2020-06-30 | £310,586 | -£232,022 | £33,518 | £108,379 | — | — | |
| 2019-06-30 | £283,443 | -£195,359 | £53,028 | £81,241 | — | — | |
| 2018-06-30 | £242,907 | -£114,163 | £34,954 | £29,206 | — | — | |
| 2017-06-30 | £165,587 | -£84,318 | £4,253 | £2,217 | — | — | |
| 2016-11-30 | £176,176 | -£98,449 | £19,011 | £9,442 | — | — | |
| 2015-11-30 | £284,050 | -£273,125 | £10,925 | £51,805 | — | — | |
| 2014-11-30 | £181,050 | -£110,313 | £70,737 | £3,529 | — | — | |
| 2013-11-30 | £34,212 | -£3,128 | £31,161 | £2,058 | — | — | |
| 2012-11-30 | £10,397 | -£5,320 | £5,543 | £8,522 | — | — | |
| 2011-11-30 | £2,963 | -£2,206 | £966 | £1,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £30