INSTACASE LTD

Company number 06576776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,440 Total assets 2017: £64,509 Total assets 2018: £53,784 Total assets 2019: £52,334 Total assets 2020: £30,577 Total assets 2021: £64,104 Total assets 2022: £46,642 Total assets 2023: £44,867 Total assets 2024: £32,277 Total assets 2025: £64,422 Total assets Net assets 2016: £1,436 Net assets 2017: -£7,702 Net assets 2018: -£7,408 Net assets 2019: -£30,801 Net assets 2020: -£46,232 Net assets 2021: -£60,989 Net assets 2022: -£90,625 Net assets 2023: -£114,150 Net assets 2024: -£124,789 Net assets 2025: -£115,778 Net assets Total liabilities 2016: -£75,388 Total liabilities 2017: -£79,663 Total liabilities 2018: -£69,829 Total liabilities 2019: -£87,552 Total liabilities 2020: -£77,801 Total liabilities 2021: -£85,022 Total liabilities 2022: -£115,599 Total liabilities 2023: -£135,652 Total liabilities 2024: -£143,228 Total liabilities 2025: -£161,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £64,422 -£161,441 -£115,778 2
2024-04-30 £32,277 -£143,228 -£124,789 2
2023-04-30 £44,867 -£135,652 -£114,150
2022-04-30 £46,642 -£115,599 -£90,625
2021-04-30 £64,104 -£85,022 -£60,989 £4,647
2020-04-30 £30,577 -£77,801 -£46,232
2019-04-30 £52,334 -£87,552 -£30,801 £199
2018-04-30 £53,784 -£69,829 -£7,408
2017-04-30 £64,509 -£79,663 -£7,702
2016-04-30 £67,440 -£75,388 £1,436

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£30,047
Owed by customers
£45,328
Owed to suppliers
£35,422