INTERACTIVE PROJECTS & DESIGN LIMITED Financials
- Company number
- 04756328CopyCopy
- Registered office
- Chesnut House, Chesnut Street, Darlington, County Durham DL1 1QL
- Incorporated
- 07/05/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.03%vs 20242024: £6.00M
Total Assets
-13.56%vs 20242024: £9.49M
Cash in Bank
30.71%vs 20242024: £4.12M
Total Liabilities
-36.86%vs 20242024: £3.49M
Employees
0vs 20242024: 30
In 2025, INTERACTIVE PROJECTS & DESIGN LIMITED reported net assets of £6.00M. The same filing shows total assets of £8.20M, cash in bank of £5.38M and total liabilities of £2.21M. Reported headcount was 30 in 2025. Total Liabilities fell from £3.49M in 2024 to £2.21M in 2025 (-36.86%). 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
0.03%from £6.00M 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 INTERACTIVE PROJECTS & DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
-3.2%vs 2023-1Biggest increase
Net Assets+8.6%
£5.52M in 2023 to £6.00M in 2025
Biggest decrease
Employees-3.2%
31 in 2023 to 30 in 2025
INTERACTIVE PROJECTS & DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERACTIVE PROJECTS & DESIGN LIMITED'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
- 73.10%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.
- Liabilities to total assets
- 26.90%2025
- 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.
- Cash to liabilities
- 244.04%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 65.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £375.25K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERACTIVE PROJECTS & DESIGN LIMITED 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£ | 3.65M | 4.71M | 5.52M | 6.00M | 6.00M |
| Total Assets£ | 7.66M | 9.23M | 7.67M | 9.49M | 8.20M |
| Cash in Bank£ | 2.96M | 3.11M | 5.21M | 4.12M | 5.38M |
| Total Liabilities£ | 4.01M | 4.52M | 2.15M | 3.49M | 2.21M |
| Employees | 30 | 30 | 31 | 30 | 30 |
INTERACTIVE PROJECTS & DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERACTIVE PROJECTS & DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERACTIVE PROJECTS & DESIGN LIMITED reported net assets of £6.00M for 2025. That compares with £6.00M in 2024, a change of 0.03%.
INTERACTIVE PROJECTS & DESIGN LIMITED reported total assets of £8.20M for 2025. That compares with £9.49M in 2024, a change of -13.56%.
INTERACTIVE PROJECTS & DESIGN LIMITED reported cash in bank of £5.38M for 2025. That compares with £4.12M in 2024, a change of 30.71%.
INTERACTIVE PROJECTS & DESIGN LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, INTERACTIVE PROJECTS & DESIGN LIMITED's net assets rose by 8.6%, cash in bank rose by 3.4%, total assets rose by 6.9% and total liabilities rose by 2.6%. Net assets compounded at 4.2% a year across the two years to 2025, from £5.52M to £6.00M. Reported headcount went from 31 in 2023 to 30 in 2025 (-1).
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.