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Companies/07329230

Interactive Fleet Management Limited

Renting and leasing of cars and light motor vehicles · Kettering

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,949,936
Cash
£2,762,337
Turnover
—
Profit / loss
—
Current assets
£3,848,812
Creditors < 1 year
£1,131,899
Equity
£3,949,936
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,949,936£3,440,809£2,729,439—£2,435,667£2,088,404
Equity£3,949,936£3,440,809£2,729,439—£2,435,667£2,088,404
Assets
Intangible assets£1,643,998£697,715————
Property, plant & equipment£37£48£61—£82£109
Current assets£3,848,812£4,030,492£3,610,100—£4,939,775£3,894,611
Cash at bank£2,762,337£1,901,755£1,170,725—£3,942,814£2,823,564
Liabilities
Creditors within one year£1,131,899£1,113,005£880,722—£2,504,190£1,806,316
Net current assets£2,716,913£2,917,487£2,729,378—£2,435,585£2,088,295
Assets less current liabilities£4,360,948£3,615,250£2,729,439—£2,435,667£2,088,404
Profit & loss
Turnover——£5,708,685———
Gross profit——£1,274,215———
Operating profit——£381,920———
Profit before tax——£381,920———
People
Average employees322722—2218
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.