INTERACTIVE SCHOOLS LTD Financials
- Company number
- 05614741CopyCopy
- Registered office
- 86 Easton Street, High Wycombe, Buckinghamshire HP11 1LT
- Incorporated
- 07/11/2005
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.22%vs 20232023: £746.45K
Total Assets
15.90%vs 20232023: £2.28M
Cash in Bank
41.70%vs 20232023: £281.43K
Total Liabilities
3.12%vs 20232023: £1.54M
Employees
+2vs 20232023: 38
In 2024, INTERACTIVE SCHOOLS LTD reported net assets of £1.06M. The same filing shows total assets of £2.65M, cash in bank of £398.77K and total liabilities of £1.59M. Reported headcount was 40 in 2024. Total Assets rose from £2.28M in 2023 to £2.65M in 2024 (15.90%). Okredo holds filed figures for 2021–2024; 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
42.22%from £746.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTERACTIVE SCHOOLS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Cash in Bank
+165%vs 2022+62.7% a year compound (CAGR)
Total Assets
+50.4%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+70.9%vs 2022+30.7% a year compound (CAGR)
Employees
+29%vs 2022+9Biggest increase
Cash in Bank+165%
£150.57K in 2022 to £398.77K in 2024
Every indicator Okredo holds for INTERACTIVE SCHOOLS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERACTIVE SCHOOLS 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
- 40.11%2024
- 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
- 59.89%2024
- 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
- 25.16%2024
- 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
- 15.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERACTIVE SCHOOLS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 909.95K | 832.35K | 746.45K | 1.06M |
| Total Assets£ | 3.15M | 1.76M | 2.28M | 2.65M |
| Cash in Bank£ | 370.03K | 150.57K | 281.43K | 398.77K |
| Total Liabilities£ | 2.24M | 927.59K | 1.54M | 1.59M |
| Employees | 38 | 31 | 38 | 40 |
INTERACTIVE SCHOOLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERACTIVE SCHOOLS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTERACTIVE SCHOOLS LTD reported net assets of £1.06M for 2024. That compares with £746.45K in 2023, a change of 42.22%.
INTERACTIVE SCHOOLS LTD reported total assets of £2.65M for 2024. That compares with £2.28M in 2023, a change of 15.90%.
INTERACTIVE SCHOOLS LTD reported cash in bank of £398.77K for 2024. That compares with £281.43K in 2023, a change of 41.70%.
INTERACTIVE SCHOOLS LTD reported 40 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, INTERACTIVE SCHOOLS LTD's net assets rose by 27.5%, cash in bank rose by 165%, total assets rose by 50.4% and total liabilities rose by 70.9%. Net assets compounded at 12.9% a year across the two years to 2024, from £832.35K to £1.06M. Reported headcount went from 31 in 2022 to 40 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.