INCREMENTAL SOLUTIONS LTD

Company number 09268924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,958 Total assets 2017: £80,056 Total assets 2018: £237,079 Total assets 2019: £551,032 Total assets 2020: £1,454,824 Total assets 2021: £1,475,942 Total assets 2022: £1,772,804 Total assets 2023: £2,008,659 Total assets 2024: £1,676,596 Total assets 2025: £1,904,639 Total assets Net assets 2016: £13,588 Net assets 2017: £13,829 Net assets 2018: £104,885 Net assets 2019: £327,340 Net assets 2020: £667,333 Net assets 2021: £737,455 Net assets 2022: £1,103,857 Net assets 2023: £1,418,015 Net assets 2024: £1,162,411 Net assets 2025: £1,018,849 Net assets Total liabilities 2016: -£15,370 Total liabilities 2017: -£65,354 Total liabilities 2018: -£127,338 Total liabilities 2019: -£216,322 Total liabilities 2020: -£475,000 Total liabilities 2021: -£383,333 Total liabilities 2022: -£384,036 Total liabilities 2023: -£405,733 Total liabilities 2024: -£330,852 Total liabilities 2025: -£884,212 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,904,639 -£884,212 £1,018,849 £1,226,357 9
2024-10-31 £1,676,596 -£330,852 £1,162,411 £1,062,580 17
2023-10-31 £2,008,659 -£405,733 £1,418,015 £1,256,316
2022-10-31 £1,772,804 -£384,036 £1,103,857 £1,403,916
2021-10-31 £1,475,942 -£383,333 £737,455 £1,181,185
2020-10-31 £1,454,824 -£475,000 £667,333 £1,238,494
2019-10-31 £551,032 -£216,322 £327,340 £360,813
2018-10-31 £237,079 -£127,338 £104,885 £121,364
2017-10-31 £80,056 -£65,354 £13,829
2016-10-31 £28,958 -£15,370 £13,588
2015-10-31 £54,149 -£40,604 £13,545

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£86,631
Owed by customers
£108,714
Owed to suppliers
£24,538