INITIAL INCENTIVES LIMITED
Company number 02183201 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,039,284 | -£716,034 | £344,397 | £17,211 | — | — | 19 |
| 2024-12-31 | £809,119 | -£505,180 | £309,207 | £26,749 | — | — | 15 |
| 2023-12-31 | £635,173 | -£383,749 | £253,486 | £19,462 | — | — | |
| 2022-12-31 | £792,906 | -£396,026 | £363,513 | £230,103 | — | — | |
| 2021-12-31 | £1,035,624 | -£392,669 | £606,426 | £198,709 | — | — | |
| 2020-12-31 | £1,454,493 | -£425,514 | £975,911 | £584,807 | — | — | |
| 2019-12-31 | £2,802,586 | -£702,010 | £2,115,962 | £796,684 | — | — | |
| 2018-12-31 | £2,719,564 | -£773,437 | £1,964,228 | £1,379,377 | — | — | |
| 2017-12-31 | £2,859,442 | -£1,160,500 | £1,720,238 | £763,041 | — | — | |
| 2016-12-31 | £1,966,464 | -£585,002 | £1,381,462 | £462,968 | — | — | |
| 2015-12-31 | £1,265,092 | -£61,510 | — | £82,137 | — | — | |
| 2014-12-31 | £1,386,846 | -£183,264 | — | £181,554 | — | — | |
| 2013-12-31 | £2,250,484 | -£1,051,901 | £1,233,079 | £118,612 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £114,916
- Owed by customers
- £627,261
- Owed to suppliers
- £380,866