INSPIRED TECHNOLOGY SERVICES LIMITED

Company number 04423304 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 Total assets 2021: £4,860,711 Total assets 2022: £5,108,875 Total assets 2023: £7,686,707 Total assets 2024: £6,113,410 Total assets Net assets 2021: £1,966,722 Net assets 2022: £2,590,938 Net assets 2023: £3,410,398 Net assets 2024: £3,970,702 Net assets Total liabilities 2021: -£2,890,960 Total liabilities 2022: -£2,513,647 Total liabilities 2023: -£4,264,520 Total liabilities 2024: -£2,129,266 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £6,113,410 -£2,129,266 £3,970,702 £1,308,547 £20,255,620 £560,304 12
2023-03-31 £7,686,707 -£4,264,520 £3,410,398 £1,805,431 £23,956,703 £819,460 12
2022-03-31 £5,108,875 -£2,513,647 £2,590,938 £2,003,493
2021-03-31 £4,860,711 -£2,890,960 £1,966,722 £1,474,993

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

Profit & loss 2024-03-31

Turnover
£20,255,620
Cost of sales
£17,532,229
Gross profit
£2,723,391
Administrative expenses
£1,972,215
Wages & salaries
£1,039,973
Operating profit
£751,676
Profit for the year
£560,304
Average employees
12

Debt & working capital 2024-03-31

Owed by customers
£2,455,882
Owed to suppliers
£1,278,841