Insource Select Limited
Information technology consultancy activities · High Wycombe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£526,621
Cash
£221,882
Turnover
—
Profit / loss
—
Current assets
£688,784
Creditors < 1 year
£177,052
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £526,621 | £925,925 | £716,477 | £1,934,096 | £1,215,330 | £1,763,330 | £851,309 | £755,755 | £939,855 | £533,945 | £510,572 | £170,017 | — | — | — |
| Equity | — | — | £716,477 | £1,934,096 | £1,215,330 | £1,763,330 | £851,309 | £755,755 | £939,855 | £533,945 | — | — | £92,928 | £34,808 | £51,864 |
| Assets | |||||||||||||||
| Fixed assets | £14,889 | £33,276 | £40,547 | £12,775 | £63,851 | £1,374,563 | £1,704,088 | £1,629,419 | £1,584,279 | £1,501,828 | £22,047 | — | — | — | — |
| Intangible assets | £1,350 | £13,903 | £20,491 | £0 | £53,367 | £106,734 | — | £330,963 | £266,924 | £160,924 | — | — | — | — | — |
| Property, plant & equipment | £13,539 | £19,373 | £20,056 | £12,775 | £10,484 | £1,267,829 | £1,299,718 | £1,298,456 | £1,317,355 | £1,340,904 | £22,047 | — | — | — | — |
| Current assets | £688,784 | £975,157 | £961,990 | £2,773,880 | £1,940,745 | £1,713,064 | £535,238 | £580,864 | £624,780 | £676,768 | £1,187,372 | £855,497 | £379,855 | £369,574 | £382,013 |
| Cash at bank | £221,882 | £915,991 | £568,141 | £2,559,171 | £1,420,887 | £646,641 | £71,333 | £60,349 | £127,803 | £52,749 | £166,872 | £75,291 | £53,911 | £54,291 | £96,922 |
| Debtors | £466,902 | £59,166 | £393,849 | £214,709 | £519,858 | £1,066,423 | £463,905 | £520,515 | £496,977 | £624,019 | £1,020,500 | £780,206 | £325,944 | £315,283 | £285,091 |
| Liabilities | |||||||||||||||
| Creditors within one year | £177,052 | £80,029 | £283,581 | £850,080 | £786,761 | £1,321,792 | £593,974 | £636,164 | £437,063 | £701,142 | £698,847 | £685,480 | £286,927 | £334,766 | £330,149 |
| Creditors after one year | — | — | — | — | — | — | £794,043 | £818,364 | £832,141 | £943,509 | — | — | — | — | — |
| Provisions | — | — | £2,479 | £2,479 | £2,505 | £2,505 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £511,732 | £895,128 | £678,409 | £1,923,800 | £1,153,984 | £391,272 | −£58,736 | −£55,300 | £187,717 | −£24,374 | £488,525 | £170,017 | £92,928 | £34,808 | £51,864 |
| Assets less current liabilities | £526,621 | £928,404 | £718,956 | £1,936,575 | £1,217,835 | £1,765,835 | £1,645,352 | £1,574,119 | £1,771,996 | £1,477,454 | £510,572 | — | £92,928 | £34,808 | £51,864 |
| People | |||||||||||||||
| Average employees | 33 | 33 | 33 | 33 | 25 | 25 | 15 | 15 | — | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 4 satisfied / released
All Assets · created 2017-06-23 · satisfied 2024-01-22
—
SatisfiedFixed · created 2016-01-29 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2015-01-22 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2015-01-26
All monies
Satisfied