INBOTIQA LTD

Company number 07627967 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,385 Total assets 2017: £22,170 Total assets 2018: £14,574 Total assets 2019: £164,777 Total assets 2020: £454,080 Total assets 2021: -£4,250 Total assets 2022: £102,316 Total assets 2023: £281,935 Total assets 2024: £274,711 Total assets 2025: £243,610 Total assets Net assets 2016: -£198,185 Net assets 2017: -£282,573 Net assets 2018: -£255,850 Net assets 2019: -£107,131 Net assets 2020: -£202,679 Net assets 2021: -£888,878 Net assets 2022: -£972,843 Net assets 2023: -£664,562 Net assets 2024: -£969,279 Net assets 2025: -£1,453,464 Net assets Total liabilities 2016: -£262,570 Total liabilities 2017: -£304,743 Total liabilities 2018: -£220,675 Total liabilities 2019: -£206,833 Total liabilities 2020: -£396,324 Total liabilities 2021: -£757,278 Total liabilities 2022: -£936,674 Total liabilities 2023: -£785,971 Total liabilities 2024: -£889,179 Total liabilities 2025: -£1,027,471 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £243,610 -£1,027,471 -£1,453,464 £13,008 -£484,185 2
2024-05-31 £274,711 -£889,179 -£969,279 £9,991 3
2023-05-31 £281,935 -£785,971 -£664,562 £6,205
2022-05-31 £102,316 -£936,674 -£972,843 £17,825
2021-05-31 -£4,250 -£757,278 -£888,878 £23,043
2020-05-31 £454,080 -£396,324 -£202,679 £30,559
2019-05-31 £164,777 -£206,833 -£107,131 £156,303
2018-05-31 £14,574 -£220,675 -£255,850 £0
2017-05-31 £22,170 -£304,743 -£282,573 £5,726
2016-05-31 £64,385 -£262,570 -£198,185 £23,484
2015-05-31 £27,857 -£309,967 -£282,110 £20,709
2014-05-31 £36,298 -£268,259 -£231,961 £1,608
2013-05-31 £8,891 -£238,285 -£229,394 £84
2012-05-31 £18,771 -£83,227 -£64,456 £626

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Profit for the year
-£484,185
Average employees
2

Debt & working capital 2025-05-31

Owed by customers
£2,706
Owed to suppliers
£281,966