INTERACTIVE COVENTRY LIMITED

Company number 09884466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,849 Total assets 2017: £397,210 Total assets 2018: £728,968 Total assets 2019: £764,121 Total assets 2020: £905,472 Total assets 2021: £740,118 Total assets 2022: £20,210 Total assets 2023: £66,695 Total assets 2024: £149,918 Total assets 2025: £148,872 Total assets Total liabilities 2016: -£13,391 Total liabilities 2017: -£231,646 Total liabilities 2018: -£146,605 Total liabilities 2019: -£50,195 Total liabilities 2020: -£207,902 Total liabilities 2021: -£174,426 Total liabilities 2022: -£148,314 Total liabilities 2023: -£170,420 Total liabilities 2024: -£142,713 Total liabilities 2025: -£180,685 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £148,872 -£180,685 — £15,226 — — 7
2024-11-30 £149,918 -£142,713 — £15,410 — — 5
2023-11-30 £66,695 -£170,420 — £22,307 — —
2022-11-30 £20,210 -£148,314 — £1,725 — —
2021-11-30 £740,118 -£174,426 — £3,178 — —
2020-11-30 £905,472 -£207,902 — £3,871 — —
2019-11-30 £764,121 -£50,195 — £11,090 — —
2018-11-30 £728,968 -£146,605 — £41,042 — —
2017-11-30 £397,210 -£231,646 — £53,248 — —
2016-11-30 £256,849 -£13,391 — £18,214 — —

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

Debt & working capital 2025-11-30

Owed by customers
£0
Owed to suppliers
£2,400