Insite Managed Services Limited
Other cleaning services · Ascot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£789,015
Cash
£1,566,031
Turnover
—
Profit / loss
—
Current assets
£2,065,720
Creditors < 1 year
£1,410,381
Equity
£789,015
Average employees
464
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £789,015 | £649,546 | £583,385 | £621,073 | £566,913 | £376,959 | — | — | £176,826 | £153,385 | — | £73,527 | £123 | −£33,568 | −£38,483 |
| Equity | £789,015 | £649,546 | £583,385 | £621,073 | £566,913 | £376,959 | £198,559 | £174,454 | £176,826 | £153,385 | £148,276 | £73,527 | £123 | −£33,568 | −£38,483 |
| Assets | |||||||||||||||
| Fixed assets | £148,046 | £143,840 | £129,301 | £25,262 | — | — | — | — | £35,959 | — | £38,060 | £46,913 | £56,373 | £62,923 | £75,820 |
| Intangible assets | £89,088 | £94,328 | £99,569 | £0 | — | — | — | — | £10,000 | £15,000 | — | — | — | — | — |
| Property, plant & equipment | £58,958 | £49,512 | £29,732 | £25,262 | £27,872 | £28,921 | — | — | £25,959 | £28,763 | £18,060 | £21,913 | £26,373 | £27,923 | £35,820 |
| Current assets | £2,065,720 | £1,477,720 | £1,281,361 | £1,213,176 | £1,397,045 | £1,517,156 | — | — | £472,219 | £497,184 | £420,183 | £293,484 | £174,326 | £205,875 | £436,224 |
| Cash at bank | £1,566,031 | £1,045,271 | £871,752 | £759,183 | £767,042 | £901,768 | — | — | £186,721 | £242,717 | £206,134 | £130,750 | £0 | £1,500 | £5,487 |
| Debtors | £499,689 | £432,449 | £409,609 | £453,993 | £630,003 | £615,388 | — | — | £285,498 | — | £214,049 | £162,734 | £174,326 | £204,375 | £430,737 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,410,381 | £954,252 | £804,887 | £585,886 | £817,495 | £1,118,546 | — | — | — | — | £308,140 | £264,665 | £227,957 | £300,020 | £545,313 |
| Creditors after one year | £0 | £5,834 | £15,833 | £25,833 | £35,833 | £45,833 | — | — | — | — | — | — | — | — | £2,232 |
| Provisions | — | — | £6,557 | £5,646 | £4,676 | £4,739 | — | — | £3,992 | £4,289 | £1,827 | £2,205 | £2,619 | £2,346 | £2,982 |
| Net current assets | £655,339 | £523,468 | £476,474 | £627,290 | £579,550 | £398,610 | — | — | £146,714 | £119,202 | £112,043 | £28,819 | −£53,631 | −£94,145 | −£109,089 |
| Assets less current liabilities | £803,385 | £667,308 | £605,775 | £652,552 | £607,422 | £427,531 | — | — | £182,673 | £162,965 | £150,103 | £75,732 | £2,742 | −£31,222 | −£33,269 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £170,160 | £347,454 | £278,300 | — | — | £109,941 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 464 | 371 | 270 | 270 | 260 | 253 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-28 · satisfied 2021-06-16
All monies
Satisfied