INSTANT BREAKS LIMITED

Company number 11420093 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £64,750 Total assets 2020: £130,387 Total assets 2021: £66,563 Total assets 2022: £161,979 Total assets 2023: £67,141 Total assets 2024: £250,633 Total assets 2025: £293,677 Total assets Total liabilities 2019: -£102,329 Total liabilities 2020: -£81,764 Total liabilities 2021: -£248,876 Total liabilities 2022: -£428,745 Total liabilities 2023: -£406,758 Total liabilities 2024: -£502,829 Total liabilities 2025: -£637,600 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £293,677 -£637,600 £40,483 9
2024-04-30 £250,633 -£502,829 £40,444 5
2023-04-30 £67,141 -£406,758 £12,422
2022-04-30 £161,979 -£428,745 £10,044
2021-04-30 £66,563 -£248,876 £2,917
2020-04-30 £130,387 -£81,764 £80,776
2019-04-30 £64,750 -£102,329 £36,302

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

Debt & working capital 2025-04-30

Owed by customers
£99,487
Owed to suppliers
£137,257