INTERACTION ASSOCIATES LIMITEDActive

Company number 02683104Private limited companyIncorporated 1992

Key figures

£3,671,483-22.8%
Net assets 2025/26
-22.8%
Average annual change 2022/23–2025/26
02 m4 m6 m2022/232025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2022/232025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £1,305,000.

History
2025/26£1,305,000
2022/23£1,250,000
Filed accounts2022/23–2025/26
2022/232025/26
Turnover33,601,77228,562,146
Cash at bank and in hand5,072,3824,029,267
Total assets14,760,79113,517,897
Total liabilities—9,831,414
Net assets / total equity4,755,3643,671,483
Average number of employees5557
Average pay (per year)64,04960,963
Dividends paid1,250,0001,305,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

The principal activity of the company was the design and fittings of office environments.

As described in the company's latest filed accounts.

Summary: INTERACTION ASSOCIATES LIMITED

Company

INTERACTION ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 02683104. It was incorporated on 31 Jan 1992. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £28,562,146. Net assets were £3,671,483, down 22.8% on the previous year. Cash at bank and in hand was £4,029,267. Total assets were £13,517,897 and total liabilities £9,831,414. The company had an average of 57 employees. Figures are available for 2 financial years (2022/23–2025/26).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 Feb 2027.