INTERACTIVE WORKSHOPS LIMITED Financials
- Company number
- 05861603Copy
Copy - Registered office
- Unit 8 The Barrel Yard Vinery Way, Shepherds Bush, London W6 0LQ
- Incorporated
- 29/06/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.97%vs 20242024: £1.89M
Total Assets
-4.48%vs 20242024: £3.18M
Cash in Bank
-29.25%vs 20242024: £1.91M
Total Liabilities
-37.85%vs 20242024: £1.17M
Employees
0vs 20242024: 0
In 2025, INTERACTIVE WORKSHOPS LIMITED reported net assets of £2.23M. The same filing shows total assets of £3.04M, cash in bank of £1.35M and total liabilities of £727.52K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.91M in 2024 to £1.35M in 2025 (-29.25%). 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
17.97%from £1.89M 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 WORKSHOPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+125%vs 2023+49.9% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+36.5%vs 2023+16.8% a year compound (CAGR)
Employees
-100%vs 2023-26Biggest increase
Cash in Bank+125%
£601.83K in 2023 to £1.35M in 2025
Biggest decrease
Employees-100%
26 in 2023 to 0 in 2025
INTERACTIVE WORKSHOPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WORKSHOPS 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
- 73.40%2025
- Liabilities to total assets
- 23.92%2025
- Cash to liabilities
- 185.84%2025
- Cash to total assets
- 44.46%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORKSHOPS 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£ | 1.40M | 1.87M | 2.03M | 1.89M | 2.23M |
| Total Assets£ | 1.93M | 2.44M | 2.75M | 3.18M | 3.04M |
| Cash in Bank£ | 506.28K | 988.47K | 601.83K | 1.91M | 1.35M |
| Total Liabilities£ | 389.25K | 359.08K | 532.91K | 1.17M | 727.52K |
| Employees | 12 | 22 | 26 | 0 | 0 |
INTERACTIVE WORKSHOPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERACTIVE WORKSHOPS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERACTIVE WORKSHOPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERACTIVE WORKSHOPS LIMITED report in 2025?
INTERACTIVE WORKSHOPS LIMITED reported net assets of £2.23M for 2025. That compares with £1.89M in 2024, a change of 17.97%.
What total assets did INTERACTIVE WORKSHOPS LIMITED report in 2025?
INTERACTIVE WORKSHOPS LIMITED reported total assets of £3.04M for 2025. That compares with £3.18M in 2024, a change of -4.48%.
What cash in bank did INTERACTIVE WORKSHOPS LIMITED report in 2025?
INTERACTIVE WORKSHOPS LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.91M in 2024, a change of -29.25%.
How many people does INTERACTIVE WORKSHOPS LIMITED employ?
INTERACTIVE WORKSHOPS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have INTERACTIVE WORKSHOPS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTERACTIVE WORKSHOPS LIMITED's net assets rose by 9.9%, cash in bank rose by 125%, total assets rose by 10.8% and total liabilities rose by 36.5%. Net assets compounded at 4.8% a year across the two years to 2025, from £2.03M to £2.23M. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).
Which years of INTERACTIVE WORKSHOPS LIMITED 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.