INSTINCT PR LTD

Company number 07647816 ·

Active

Net assets, total assets & total liabilities 2011 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2019 2020 2021 2022 2023 Total assets 2011: £57,054 Total assets 2012: £163,805 Total assets 2013: £236,017 Total assets 2014: £393,136 Total assets 2015: £504,662 Total assets 2019: £1,339,743 Total assets 2020: £1,087,288 Total assets 2021: £1,115,294 Total assets 2022: £1,072,885 Total assets 2023: £1,144,802 Total assets Net assets 2011: £24,236 Net assets 2012: £93,941 Net assets 2013: £163,294 Net assets 2014: £299,553 Net assets 2015: £389,385 Net assets 2019: £782,497 Net assets 2020: £760,581 Net assets 2021: £735,372 Net assets 2022: £461,541 Net assets 2023: £538,442 Net assets Total liabilities 2011: -£32,818 Total liabilities 2012: -£69,286 Total liabilities 2013: -£71,761 Total liabilities 2014: -£92,080 Total liabilities 2015: -£113,146 Total liabilities 2019: -£614,453 Total liabilities 2020: -£362,710 Total liabilities 2021: -£398,072 Total liabilities 2022: -£620,780 Total liabilities 2023: -£611,507 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 13 2023: 11

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,144,802 -£611,507 £538,442 £1,056,288 11
2022-12-31 £1,072,885 -£620,780 £461,541 £958,255 13
2021-12-31 £1,115,294 -£398,072 £735,372 £636,657
2020-12-31 £1,087,288 -£362,710 £760,581 £464,390
2019-12-31 £1,339,743 -£614,453 £782,497 £677,473
2015-12-31 £504,662 -£113,146 £389,385 £344,293
2014-12-31 £393,136 -£92,080 £299,553 £274,319
2013-12-31 £236,017 -£71,761 £163,294 £107,423
2012-12-31 £163,805 -£69,286 £93,941 £94,265
2011-12-31 £57,054 -£32,818 £24,236 £26,243

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

Debt & working capital 2023-12-31

Owed by customers
£64,424
Owed to suppliers
£85,246