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NTERACTIVE CONSULTING & EVENTS LIMITED Financials

Company number
07150569Copy
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Registered office
C/O THE DIRECTORS, 23 The Causeway, Staines-Upon-Thames, Middlesex TW18 3AQ
Incorporated
09/02/2010

Company snapshot

Status
Active
Employees
71 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.44M2024
39.73%vs 2023

2023: £3.89M

Total Assets

£26.38M2024
28.47%vs 2023

2023: £20.53M

Cash in Bank

£8.83M2024
81.03%vs 2023

2023: £4.88M

Total Liabilities

£20.87M2024
25.74%vs 2023

2023: £16.60M

Employees

712024
+9vs 2023

2023: 62

In 2024, NTERACTIVE CONSULTING & EVENTS LIMITED reported net assets of £5.44M. The same filing shows total assets of £26.38M, cash in bank of £8.83M and total liabilities of £20.87M. Reported headcount was 71 in 2024. Total Assets rose from £20.53M in 2023 to £26.38M in 2024 (28.47%). 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

£5.44M2024
39.73%from £3.89M in 2023

Year-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 NTERACTIVE CONSULTING & EVENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.59M2022£5.44M2024
+51.6%vs 2022

+23.1% a year compound (CAGR)

Cash in Bank

£4.27M2022£8.83M2024
+107%vs 2022

+43.8% a year compound (CAGR)

Total Assets

£9.10M2022£26.38M2024
+190%vs 2022

+70.2% a year compound (CAGR)

Total Liabilities

£5.51M2022£20.87M2024
+279%vs 2022

+94.7% a year compound (CAGR)

Employees

532022712024
+34%vs 2022+18

Biggest increase

Total Liabilities+279%

£5.51M in 2022 to £20.87M in 2024

Every indicator Okredo holds for NTERACTIVE CONSULTING & EVENTS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NTERACTIVE CONSULTING & EVENTS 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
20.62%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
79.13%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
42.31%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
33.48%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£650.88K2024

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 NTERACTIVE CONSULTING & EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.52M3.59M3.89M5.44M
Total Assets£4.32M9.10M20.53M26.38M
Cash in Bank£2.30M4.27M4.88M8.83M
Total Liabilities£1.79M5.51M16.60M20.87M
Employees37536271

NTERACTIVE CONSULTING & EVENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NTERACTIVE CONSULTING & EVENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NTERACTIVE CONSULTING & EVENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did NTERACTIVE CONSULTING & EVENTS LIMITED report in 2024?

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NTERACTIVE CONSULTING & EVENTS LIMITED reported net assets of £5.44M for 2024. That compares with £3.89M in 2023, a change of 39.73%.

What total assets did NTERACTIVE CONSULTING & EVENTS LIMITED report in 2024?

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NTERACTIVE CONSULTING & EVENTS LIMITED reported total assets of £26.38M for 2024. That compares with £20.53M in 2023, a change of 28.47%.

What cash in bank did NTERACTIVE CONSULTING & EVENTS LIMITED report in 2024?

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NTERACTIVE CONSULTING & EVENTS LIMITED reported cash in bank of £8.83M for 2024. That compares with £4.88M in 2023, a change of 81.03%.

How many people does NTERACTIVE CONSULTING & EVENTS LIMITED employ?

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NTERACTIVE CONSULTING & EVENTS LIMITED reported 71 employees in 2024, compared with 62 in 2023.

How have NTERACTIVE CONSULTING & EVENTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NTERACTIVE CONSULTING & EVENTS LIMITED's net assets rose by 51.6%, cash in bank rose by 107%, total assets rose by 190% and total liabilities rose by 279%. Net assets compounded at 23.1% a year across the two years to 2024, from £3.59M to £5.44M. Reported headcount went from 53 in 2022 to 71 in 2024 (+18).

Which years of NTERACTIVE CONSULTING & EVENTS LIMITED financial data are available?

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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.