INSTINCT LABORATORY LIMITED

Company number 05706243 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,197,820 Total assets 2021: £3,159,190 Total assets 2022: £3,023,169 Total assets 2024: £3,974,727 Total assets 2025: £2,691,527 Total assets Net assets 2017: £2,661,044 Net assets 2018: £2,036,018 Net assets 2019: £2,788,435 Net assets 2023: £3,240,643 Net assets 2024: £3,523,106 Net assets 2025: £2,350,033 Net assets Total liabilities 2016: -£183,543 Total liabilities 2017: -£267,210 Total liabilities 2018: -£341,006 Total liabilities 2019: -£299,501 Total liabilities 2020: -£138,223 Total liabilities 2021: -£593,530 Total liabilities 2022: -£203,876 Total liabilities 2023: -£147,040 Total liabilities 2024: -£434,981 Total liabilities 2025: -£315,101 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 25

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

Balance sheet by year 13 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 £2,691,527 -£315,101 £2,350,033 £2,112,384 25
2024-04-30 £3,974,727 -£434,981 £3,523,106 £3,508,194 26
2023-04-30 -£147,040 £3,240,643 £2,052,999
2022-04-30 £3,023,169 -£203,876 £1,911,726
2021-04-30 £3,159,190 -£593,530 £2,699,944
2020-04-30 £2,197,820 -£138,223 £1,788,683
2019-04-30 -£299,501 £2,788,435 £1,466,696
2018-04-30 -£341,006 £2,036,018 £893,594
2017-04-30 -£267,210 £2,661,044 £1,771,971
2016-04-30 -£183,543 £3,485,548
2015-04-30 £4,244,897 -£583,789 £3,944,858 £3,902,614
2014-04-30 £3,830,259 -£447,049 £3,672,147 £3,091,667
2013-04-30 £3,958,442 -£714,690 £3,556,875 £3,385,454

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
£98,519
Owed to suppliers
£50,716