INTERAC DESIGN LTD Financials
- Company number
- 03604463Copy
Copy - Registered office
- 78 Loughborough Road, Quorn, Loughborough, Leicestershire LE12 8DX
- Incorporated
- 27/07/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.74%vs 20242024: £-45.72K
Total Assets
-41.15%vs 20242024: £49.12K
Total Liabilities
26.77%vs 20242024: £94.83K
Employees
0vs 20242024: 3
In 2025, INTERAC DESIGN LTD reported net assets of £-91.32K. The same filing shows total assets of £28.90K and total liabilities of £120.22K. Reported headcount was 3 in 2025. Net Assets fell from £-45.72K in 2024 to £-91.32K in 2025 (-99.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.74%from £-45.72K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTERAC DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-46.8%vs 2023-27% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+104%
£59.01K in 2023 to £120.22K in 2025
Biggest decrease
Total Assets-46.8%
£54.29K in 2023 to £28.90K in 2025
INTERAC DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERAC DESIGN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -315.95%2025
- Liabilities to total assets
- 415.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERAC DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.26K | 33.50K | -4.73K | -45.72K | -91.32K |
| Total Assets£ | 95.26K | 108.49K | 54.29K | 49.12K | 28.90K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 88.01K | 74.99K | 59.01K | 94.83K | 120.22K |
| Employees | 3 | 3 | 3 | 3 | 3 |
INTERAC DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERAC DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for INTERAC DESIGN LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did INTERAC DESIGN LTD report in 2025?
INTERAC DESIGN LTD reported net assets of £-91.32K for 2025. That compares with £-45.72K in 2024, a change of -99.74%.
What total assets did INTERAC DESIGN LTD report in 2025?
INTERAC DESIGN LTD reported total assets of £28.90K for 2025. That compares with £49.12K in 2024, a change of -41.15%.
What total liabilities did INTERAC DESIGN LTD report in 2025?
INTERAC DESIGN LTD reported total liabilities of £120.22K for 2025. That compares with £94.83K in 2024, a change of 26.77%.
How many people does INTERAC DESIGN LTD employ?
INTERAC DESIGN LTD reported 3 employees in 2025, compared with 3 in 2024.
How have INTERAC DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, INTERAC DESIGN LTD's total assets fell by 46.8%, total liabilities rose by 104% and employee numbers was unchanged. Total assets contracted at 27% a year across the two years to 2025, from £54.29K to £28.90K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of INTERAC DESIGN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.