INSOFT LIMITED

Company number 05853249 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £80,803 Total assets 2017: £148,021 Total assets 2018: £90,548 Total assets 2019: £214,187 Total assets 2019: £141,873 Total assets 2020: £150,763 Total assets 2021: £447,781 Total assets 2022: £883,443 Total assets 2023: £1,161,405 Total assets 2024: £1,072,924 Total assets Net assets 2016: -£72,669 Net assets 2017: £8,498 Net assets 2018: £10,689 Net assets 2019: £26,865 Net assets 2019: £25,915 Net assets 2020: £32,209 Net assets 2021: £148,990 Net assets 2022: £532,805 Net assets 2023: £836,400 Net assets 2024: £988,537 Net assets Total liabilities 2016: -£153,472 Total liabilities 2017: -£137,400 Total liabilities 2018: -£78,373 Total liabilities 2019: -£186,178 Total liabilities 2019: -£120,388 Total liabilities 2020: -£77,714 Total liabilities 2021: -£267,632 Total liabilities 2022: -£328,728 Total liabilities 2023: -£312,532 Total liabilities 2024: -£80,845 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,072,924 -£80,845 £988,537 £103,364 1
2023-12-31 £1,161,405 -£312,532 £836,400 £439,911 1
2022-12-31 £883,443 -£328,728 £532,805 £365,301
2021-12-31 £447,781 -£267,632 £148,990 £225,436
2020-12-31 £150,763 -£77,714 £32,209 £25,383
2019-12-31 £141,873 -£120,388 £25,915 £58,737
2019-06-30 £214,187 -£186,178 £26,865
2018-06-30 £90,548 -£78,373 £10,689
2017-06-30 £148,021 -£137,400 £8,498
2016-06-30 £80,803 -£153,472 -£72,669 £6,739
2015-06-30 £81,710 -£173,782 -£92,072 £40,650
2014-06-30 £137,894 -£249,264 -£111,370 £6,652
2013-06-30 £120,895 -£256,423 -£135,528 £55,167
2012-06-30 £52,955 -£162,535 -£109,580 £4,450
2011-06-30 £86,637 -£76,682 £9,955 £7,415

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,139
Owed by customers
£18,724