INSTIL SOFTWARE LIMITED

Company number NI054248 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2014 2015 2016 2024 2025 Total assets 2014: £498,427 Total assets 2015: £686,111 Total assets 2016: £995,205 Total assets 2024: £4,700,551 Total assets 2025: £5,522,816 Total assets Net assets 2014: £318,112 Net assets 2015: £510,012 Net assets 2016: £842,095 Net assets 2024: £2,995,756 Net assets 2025: £3,467,637 Net assets Total liabilities 2014: -£180,315 Total liabilities 2015: -£176,099 Total liabilities 2016: -£149,587 Total liabilities 2024: -£1,625,630 Total liabilities 2025: -£1,998,410 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 91 2025: 101

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,522,816 -£1,998,410 £3,467,637 £998,884 101
2024-04-30 £4,700,551 -£1,625,630 £2,995,756 £2,191,752 91
2016-04-30 £995,205 -£149,587 £842,095 £543,248
2015-04-30 £686,111 -£176,099 £510,012 £453,687
2014-04-30 £498,427 -£180,315 £318,112 £297,669

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

Debt & working capital 2025-03-31

Owed by customers
£1,553,819
Owed to suppliers
£98,168