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Companies/03835537

Inspec Solutions Ltd

Other information technology service activities · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£146,599
Cash
£12,575
Turnover
—
Profit / loss
−£178,763
Current assets
£489,030
Creditors < 1 year
£365,309
Equity
£146,599
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£146,599£325,362£815,071£435,929£680,251£347,748£389,724—
Equity£146,599£325,362£815,071£435,929£680,251£347,748£389,724£267,318
Assets
Fixed assets£22,878£36,656—£8,620————
Intangible assets£3,880£6,985—£0————
Property, plant & equipment£18,998£29,671—£8,620£10,609£14,145£0—
Current assets£489,030£1,022,707—£1,088,294£1,173,301£616,487£796,012£452,432
Cash at bank£12,575£66,694—£34,388£612,918£104,594£287,185£105,391
Debtors£476,455£956,013—£851,412£433,424£396,861£427,609£292,230
Stock————£126,959£115,032£81,218£54,811
Liabilities
Creditors within one year£365,309£728,809—£658,603————
Provisions—£5,192—£2,382£2,382£2,382£0—
Net current assets£123,721£293,898—£429,691£672,024£335,985£389,724£267,318
Assets less current liabilities£146,599£330,554—£438,311£682,633£350,130£389,724£267,318
Profit & loss
Profit before tax———−£244,388————
Profit / loss−£178,763−£489,709—−£244,388————
People
Average employees1631—3127312724
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-08-22
—
Satisfied
Floating · created 2022-07-07 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2017-09-19 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2000-10-17 · satisfied 2017-09-22
All monies
Satisfied