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Companies/02860790

Insightsoftware UK Trading Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,196,968
Cash
£1,104,884
Turnover
£4,288,654
Profit / loss
£1,720,492
Current assets
£1,895,489
Creditors < 1 year
—
Equity
−£5,196,968
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-01
Balance sheet
Net assets−£5,196,968−£6,917,460−£8,598,449−£8,598,449−£6,099,959−£6,099,959—−£5,329,780—−£289,151—
Equity−£5,196,968−£6,917,460−£8,598,449−£8,598,449−£6,099,959−£6,099,959−£5,329,780−£5,329,780−£289,151−£289,151£1,162,435
Assets
Fixed assets£5,967£36,264—£83,442—£83,213—£86,171—£41,527—
Property, plant & equipment−£5,967−£36,264—−£83,442—−£83,213—−£86,171—£41,527—
Current assets£1,895,489£1,614,676—£2,312,091—£7,535,944—£5,861,584—£4,367,470—
Cash at bank£1,104,884£396,649—£374,418—£517,842—£413,532—£332,706—
Debtors£790,605£1,218,027—£1,937,673———————
Liabilities
Creditors within one year———£5,041,375———————
Creditors after one year———£5,952,607———————
Net current assets−£1,777,014−£1,508,051—−£2,729,284—−£4,337,306—−£5,379,858—−£323,029—
Assets less current liabilities−£1,771,047−£1,471,787—−£2,645,842—−£4,254,093—−£5,293,687—−£281,502—
Profit & loss
Turnover£4,288,654£5,293,999—£5,264,747—£16,941,469—£6,958,108—£6,530,579—
Gross profit£2,702,341£3,197,365—£2,046,058—£14,361,424—£5,831,996—£719,135—
Operating profit£2,547,619£2,065,770—−£2,384,922—−£693,136—−£5,040,677—−£1,458,441—
Profit before tax£2,264,953£1,676,877—−£2,498,490—−£770,179—−£5,040,629—−£1,458,207—
Profit / loss£1,720,492£1,680,989—−£2,498,490—−£770,179—−£5,040,629—−£1,451,586—
People
Average employees00—26—90—76—66—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-04-01
—
Part Satisfied
Unknown · created 2007-05-01 · satisfied 2018-04-26
£20,329 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2000-12-21 · satisfied 2018-04-25
All monies
Satisfied
All Assets · created 1996-03-08 · satisfied 2018-04-25
All monies
Satisfied