INSECT RESEARCH & DEVELOPMENT LIMITED

Company number 04375595 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £812,430 Total assets 2017: £610,069 Total assets 2018: £537,175 Total assets 2019: £502,914 Total assets 2020: £422,681 Total assets 2021: £389,326 Total assets 2022: £342,634 Total assets 2023: £402,354 Total assets 2024: £337,591 Total assets 2025: £338,472 Total assets Net assets 2016: £626,657 Net assets 2017: £517,088 Net assets 2018: £469,108 Net assets 2019: £436,285 Net assets 2020: £386,866 Net assets 2021: £320,815 Net assets 2022: £273,651 Net assets 2023: £322,833 Net assets 2024: £242,717 Net assets 2025: £244,325 Net assets Total liabilities 2016: -£104,748 Total liabilities 2017: -£52,239 Total liabilities 2018: -£38,561 Total liabilities 2019: -£62,356 Total liabilities 2020: -£34,137 Total liabilities 2021: -£42,400 Total liabilities 2022: -£35,063 Total liabilities 2023: -£39,457 Total liabilities 2024: -£46,010 Total liabilities 2025: -£78,607 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,472 -£78,607 £244,325 £1,195 1
2024-03-31 £337,591 -£46,010 £242,717 £5,898 3
2023-03-31 £402,354 -£39,457 £322,833 £9,940
2022-03-31 £342,634 -£35,063 £273,651 £40,451
2021-03-31 £389,326 -£42,400 £320,815 £95,102
2020-03-31 £422,681 -£34,137 £386,866 £118,346
2019-03-31 £502,914 -£62,356 £436,285 £195,514
2018-03-31 £537,175 -£38,561 £469,108 £211,943
2017-03-31 £610,069 -£52,239 £517,088 £278,456
2016-03-31 £812,430 -£104,748 £626,657 £448,594
2015-03-31 £647,352 -£141,658 £501,019 £237,886
2014-03-31 £685,198 -£167,150 £512,452 £250,090
2013-03-31 £791,088 -£210,691 £574,294 £225,022
2012-03-31 £794,544 -£218,212 £566,838 £254,664
2011-03-31 -£272,629 £530,660 £268,401

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£38,687
Owed by customers
£17,100
Owed to suppliers
£10,934