Interactive Schools Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,037,804
Cash
£535,549
Turnover
—
Profit / loss
—
Current assets
£3,938,192
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,037,804 | £1,061,609 | £746,450 | £832,346 | £909,953 | £280,760 | £351,163 | £359,982 | £84,030 | £12,972 | £499 | — | — | £15,479 | £1,567 | £7,224 | £614 |
| Equity | — | — | £746,450 | £832,346 | £909,953 | £280,760 | £351,163 | £359,982 | £84,030 | £12,972 | £499 | £501 | £23,088 | £15,479 | £1,567 | £7,224 | £614 |
| Assets | |||||||||||||||||
| Fixed assets | £122,507 | £182,505 | — | — | — | — | — | — | — | — | — | — | — | £24,780 | £25,060 | £2,502 | £5,216 |
| Property, plant & equipment | £122,507 | £182,505 | £39,384 | £54,042 | £37,580 | £53,092 | £69,124 | £31,053 | £13,023 | £19,267 | £24,414 | £9,225 | £14,530 | £24,780 | £25,060 | £2,502 | £5,216 |
| Current assets | £3,938,192 | £2,464,177 | £2,244,113 | £1,705,895 | £3,115,383 | £1,390,388 | £1,216,988 | £1,179,256 | £521,347 | £275,040 | £94,802 | £109,631 | £92,111 | £70,037 | £24,625 | £53,496 | £28,383 |
| Cash at bank | £535,549 | £398,768 | £281,426 | £150,566 | £370,032 | £88,048 | £100,823 | £126,800 | £23,449 | £59 | £7,285 | £3,622 | £13,629 | £13,628 | £4,812 | £17,927 | — |
| Debtors | £3,402,643 | £2,065,409 | £1,962,687 | £1,555,329 | £2,745,351 | £1,168,300 | £895,487 | £857,028 | £391,564 | — | £86,517 | £105,209 | £77,682 | £55,784 | £19,063 | £35,169 | £28,383 |
| Stock | — | — | — | — | — | £134,040 | £220,678 | £195,428 | £106,334 | £118,949 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,248,009 | £1,250,721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,132,968 | £572,485 | £1,256,889 | £1,018,532 | £909,722 | — | — | — | £115,667 | £118,355 | £83,553 | — | — | — | — |
| Creditors after one year | — | — | £404,079 | £355,106 | £986,121 | £144,188 | £25,227 | — | — | — | £3,050 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95 |
| Net current assets | £2,690,183 | £1,213,456 | £1,111,145 | £1,133,410 | £1,858,494 | £371,856 | £307,266 | £402,448 | £167,653 | −£6,295 | −£20,865 | −£8,724 | £8,558 | −£1,433 | −£10,898 | £4,722 | −£4,507 |
| Assets less current liabilities | £2,812,690 | £1,395,961 | £1,150,529 | £1,187,452 | £1,896,074 | £424,948 | £376,390 | £433,501 | £180,676 | £12,972 | £3,549 | £501 | £23,088 | £23,347 | £14,162 | £7,224 | £709 |
| People | |||||||||||||||||
| Average employees | 40 | 40 | 38 | 31 | 38 | 30 | 24 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-19 · satisfied 2025-08-14
—
Satisfied