Immersive Interactive Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,588,036
Cash
£268,612
Turnover
—
Profit / loss
—
Current assets
£4,286,298
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3114 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,588,036 | £2,739,469 | £3,028,471 | £2,341,958 | £1,551,606 | £1,092,518 | £725,866 | £526,857 | £274,901 | £241,930 | £111,583 | £6,986 | £25,072 |
| Equity | — | — | — | — | £1,551,606 | £1,092,518 | £725,866 | £526,857 | £274,901 | £241,930 | £111,583 | £6,986 | £25,072 |
| Assets | |||||||||||||
| Fixed assets | £509,077 | £488,005 | £943,324 | £914,791 | £779,726 | £521,506 | £270,697 | £141,848 | — | — | £5,000 | — | — |
| Intangible assets | £376,102 | £343,989 | £788,802 | £768,873 | £620,296 | £344,436 | £108,094 | — | — | — | — | — | — |
| Property, plant & equipment | £132,975 | £144,016 | £154,522 | £145,918 | £159,430 | £177,070 | £162,603 | £141,848 | £142,207 | £9,000 | £5,000 | — | — |
| Current assets | £4,286,298 | £3,029,232 | £2,864,520 | £2,448,521 | £1,866,564 | £1,576,115 | £938,488 | £767,472 | £467,220 | £537,469 | £330,529 | £131,510 | £142,092 |
| Cash at bank | £268,612 | £450,725 | £435,524 | £166,731 | £1,055,721 | £1,073,258 | £402,594 | £290,750 | £165,452 | £228,208 | £147,379 | £62,650 | £142,092 |
| Debtors | £3,721,756 | £2,359,483 | £2,121,663 | £2,202,617 | £738,730 | £466,049 | £519,574 | £442,680 | £243,068 | £206,761 | £177,650 | £63,360 | £0 |
| Stock | £295,930 | £219,024 | £307,333 | £79,173 | £72,113 | £36,808 | £16,320 | £34,042 | £58,700 | £102,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,198,948 | £767,332 | £779,373 | £1,021,354 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £712,604 | £496,512 | £385,456 | £300,463 | £199,720 | £155,644 | £150,446 | £44,524 | £37,020 |
| Creditors after one year | — | — | — | — | £382,080 | £508,591 | £97,863 | £82,000 | £134,806 | £148,895 | £73,500 | £80,000 | £80,000 |
| Net current assets | £3,087,350 | £2,261,900 | £2,085,147 | £1,427,167 | £1,153,960 | £1,079,603 | £553,032 | £467,009 | £267,500 | £381,825 | £180,083 | £86,986 | £105,072 |
| Assets less current liabilities | £3,596,427 | £2,749,905 | £3,028,471 | £2,341,958 | £1,933,686 | £1,601,109 | £823,729 | £608,857 | £409,707 | £390,825 | £185,083 | £86,986 | £105,072 |
| People & pay | |||||||||||||
| Average employees | 21 | 19 | 17 | 15 | 13 | 11 | 8 | 6 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-29 · satisfied 2022-08-17
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2022-08-17
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Satisfied