INSTRIVE LIMITED

Company number 12229691 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,029 Total assets 2021: £45,695 Total assets 2022: £42,273 Total assets 2023: £45,675 Total assets 2024: £29,375 Total assets 2025: £53,366 Total assets Net assets 2020: £11,261 Net assets 2021: £11,260 Net assets 2022: £144 Net assets 2023: -£620 Net assets 2024: -£19,375 Net assets 2025: -£1,565 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£23,340 Total liabilities 2022: -£29,691 Total liabilities 2023: -£17,462 Total liabilities 2024: -£28,964 Total liabilities 2025: -£29,657 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £53,366 -£29,657 -£1,565 £10 1
2024-09-30 £29,375 -£28,964 -£19,375 £2 1
2023-09-30 £45,675 -£17,462 -£620 £1,805
2022-09-30 £42,273 -£29,691 £144 £202
2021-09-30 £45,695 -£23,340 £11,260 £29,419
2020-09-30 £45,029 -£30,000 £11,261 £45,029

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£29,657