INSITE MANAGED SERVICES LIMITED

Company number 03816458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,184 Total assets 2017: £508,178 Total assets 2018: £705,856 Total assets 2019: £850,542 Total assets 2020: £1,517,156 Total assets 2021: £1,397,045 Total assets 2022: £1,238,438 Total assets 2023: £1,410,662 Total assets 2024: £1,621,560 Total assets 2025: £2,213,766 Total assets Net assets 2016: £153,385 Net assets 2017: £176,826 Net assets 2018: £174,454 Net assets 2019: £198,559 Net assets 2020: £376,959 Net assets 2021: £566,913 Net assets 2022: £621,073 Net assets 2023: £583,385 Net assets 2024: £649,546 Net assets 2025: £789,015 Net assets Total liabilities 2016: -£377,982 Total liabilities 2017: -£325,505 Total liabilities 2018: -£527,282 Total liabilities 2019: -£672,260 Total liabilities 2020: -£1,118,546 Total liabilities 2021: -£817,495 Total liabilities 2022: -£585,886 Total liabilities 2023: -£804,887 Total liabilities 2024: -£954,252 Total liabilities 2025: -£1,410,381 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 371 2025: 464

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,213,766 -£1,410,381 £789,015 £1,566,031 464
2024-10-31 £1,621,560 -£954,252 £649,546 £1,045,271 371
2023-10-31 £1,410,662 -£804,887 £583,385 £871,752
2022-10-31 £1,238,438 -£585,886 £621,073 £759,183
2021-10-31 £1,397,045 -£817,495 £566,913 £767,042
2020-10-31 £1,517,156 -£1,118,546 £376,959 £901,768
2019-10-31 £850,542 -£672,260 £198,559 £393,592
2018-10-31 £705,856 -£527,282 £174,454 £354,720
2017-10-31 £508,178 -£325,505 £176,826 £186,721
2016-10-31 £497,184 -£377,982 £153,385 £242,717
2015-10-31 £458,243 -£308,140 £206,134
2014-10-31 £340,397 -£264,665 £73,527 £130,750
2013-10-31 £230,699 -£227,957 £123
2012-10-31 £268,798 -£300,020 -£33,568 £1,500
2011-10-31 £512,044 -£547,545 -£38,483 £5,487

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
£5,834
Owed by customers
£477,239
Owed to suppliers
£115,962