WALES INTERACTIVE LIMITED
Company number 07819945 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,184,471 | -£310,505 | £943,378 | £84,586 | — | — | 16 |
| 2024-10-31 | £3,535,673 | -£2,710,303 | £945,561 | £1,138,448 | — | — | 15 |
| 2023-10-31 | £1,094,312 | -£170,880 | £935,569 | £145,944 | — | — | |
| 2022-10-31 | £1,286,883 | -£164,972 | £1,118,158 | £252,908 | — | — | |
| 2021-10-31 | £1,403,547 | -£135,784 | £1,264,558 | £205,326 | — | — | |
| 2020-10-31 | £1,433,609 | -£33,176 | £1,397,909 | £1,189,944 | — | — | |
| 2019-10-31 | £1,329,692 | -£18,260 | £1,309,027 | £797,156 | — | — | |
| 2018-10-31 | £1,148,472 | -£146,615 | £1,011,006 | £836,010 | — | — | |
| 2017-10-31 | £340,574 | -£25,729 | £300,170 | £340,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £67,738
- Owed to suppliers
- £27,372