INSERT COIN LIMITED

Company number 07248469 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,335 Total assets 2017: £179,867 Total assets 2018: £231,279 Total assets 2019: £258,539 Total assets 2020: £328,931 Total assets 2021: £414,780 Total assets 2022: £442,758 Total assets 2023: £388,580 Total assets 2024: £520,161 Total assets 2025: £301,745 Total assets Net assets 2016: £73,895 Net assets 2017: £57,138 Net assets 2018: £62,217 Net assets 2019: £57,122 Net assets 2020: £64,743 Net assets 2021: £67,942 Net assets 2022: -£26,534 Net assets 2023: -£106,614 Net assets 2024: -£103,223 Net assets 2025: -£52,049 Net assets Total liabilities 2016: -£134,440 Total liabilities 2017: -£108,745 Total liabilities 2018: -£92,327 Total liabilities 2019: -£159,579 Total liabilities 2020: -£257,663 Total liabilities 2021: -£346,838 Total liabilities 2022: -£469,292 Total liabilities 2023: -£495,194 Total liabilities 2024: -£623,384 Total liabilities 2025: -£353,794 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £301,745 -£353,794 -£52,049 £183,187 8
2024-06-30 £520,161 -£623,384 -£103,223 £144,196 8
2023-06-30 £388,580 -£495,194 -£106,614 £88,762
2022-06-30 £442,758 -£469,292 -£26,534 £92,648
2021-06-30 £414,780 -£346,838 £67,942 £172,316
2020-06-30 £328,931 -£257,663 £64,743 £167,911
2019-06-30 £258,539 -£159,579 £57,122 £47,987
2018-06-30 £231,279 -£92,327 £62,217 £36,339
2017-06-30 £179,867 -£108,745 £57,138 £39,710
2016-06-30 £208,335 -£134,440 £73,895 £63,722

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

Debt & working capital 2025-06-30

Owed to suppliers
£240,000