INTERACTIVE PROJECTS & DESIGN LIMITED

Company number 04756328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,297,814 Total assets 2017: £3,610,959 Total assets 2018: £5,743,640 Total assets 2019: £5,956,471 Total assets 2020: £5,467,356 Total assets 2021: £7,434,828 Total assets 2022: £9,000,959 Total assets 2023: £7,453,269 Total assets 2024: £9,057,433 Total assets 2025: £7,802,055 Total assets Net assets 2016: £1,232,332 Net assets 2017: £2,137,879 Net assets 2018: £2,756,047 Net assets 2019: £3,217,925 Net assets 2020: £3,591,121 Net assets 2021: £3,647,722 Net assets 2022: £4,714,747 Net assets 2023: £5,524,087 Net assets 2024: £5,995,150 Net assets 2025: £5,996,737 Net assets Total liabilities 2016: -£2,293,709 Total liabilities 2017: -£1,654,874 Total liabilities 2018: -£3,208,139 Total liabilities 2019: -£3,087,332 Total liabilities 2020: -£2,164,695 Total liabilities 2021: -£4,006,270 Total liabilities 2022: -£4,492,490 Total liabilities 2023: -£2,138,386 Total liabilities 2024: -£3,430,318 Total liabilities 2025: -£2,170,183 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,802,055 -£2,170,183 £5,996,737 £5,383,961 £11,257,618 £970,518 30
2024-03-31 £9,057,433 -£3,430,318 £5,995,150 £4,118,953 £13,823,164 £1,787,957 30
2023-03-31 £7,453,269 -£2,138,386 £5,524,087 £5,207,803 £12,673,786 —
2022-03-31 £9,000,959 -£4,492,490 £4,714,747 £3,107,248 £15,013,318 —
2021-03-31 £7,434,828 -£4,006,270 £3,647,722 £2,964,401 £12,137,473 —
2020-03-31 £5,467,356 -£2,164,695 £3,591,121 £2,860,674 — —
2019-03-31 £5,956,471 -£3,087,332 £3,217,925 £2,874,726 — —
2018-03-31 £5,743,640 -£3,208,139 £2,756,047 £1,816,403 — —
2017-03-31 £3,610,959 -£1,654,874 £2,137,879 £1,727,081 — —
2016-03-31 £3,297,814 -£2,293,709 £1,232,332 £1,204,460 — —

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

Profit & loss 2025-03-31

Turnover
£11,257,618
Cost of sales
£8,443,573
Gross profit
£2,814,045
Administrative expenses
£1,612,212
Wages & salaries
£1,379,673
Operating profit
£1,202,267
Profit for the year
£970,518
Dividends paid
£968,931
Average employees
30

Debt & working capital 2025-03-31

Owed by customers
£2,241,277
Owed to suppliers
£720,499