INITIAL INCENTIVES LIMITED

Company number 02183201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,966,464 Total assets 2017: £2,859,442 Total assets 2018: £2,719,564 Total assets 2019: £2,802,586 Total assets 2020: £1,454,493 Total assets 2021: £1,035,624 Total assets 2022: £792,906 Total assets 2023: £635,173 Total assets 2024: £809,119 Total assets 2025: £1,039,284 Total assets Net assets 2016: £1,381,462 Net assets 2017: £1,720,238 Net assets 2018: £1,964,228 Net assets 2019: £2,115,962 Net assets 2020: £975,911 Net assets 2021: £606,426 Net assets 2022: £363,513 Net assets 2023: £253,486 Net assets 2024: £309,207 Net assets 2025: £344,397 Net assets Total liabilities 2016: -£585,002 Total liabilities 2017: -£1,160,500 Total liabilities 2018: -£773,437 Total liabilities 2019: -£702,010 Total liabilities 2020: -£425,514 Total liabilities 2021: -£392,669 Total liabilities 2022: -£396,026 Total liabilities 2023: -£383,749 Total liabilities 2024: -£505,180 Total liabilities 2025: -£716,034 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 20 2024 2025 2024: 15 2025: 19

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