Insisys Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,897,023
Cash
£16,976
Turnover
—
Profit / loss
—
Current assets
£3,843,230
Creditors < 1 year
—
Equity
£1,897,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,897,023 | £1,899,273 | £1,607,061 | £1,705,643 | £1,723,869 | £1,499,509 | £1,666,103 | £1,825,386 | £1,560,171 | £1,373,110 | £1,185,930 | £1,054,941 | £756,829 | £628,689 |
| Equity | £1,897,023 | £1,899,273 | £1,607,061 | £1,705,643 | £1,723,869 | £1,499,509 | £1,666,103 | £1,825,386 | £1,560,171 | £1,373,110 | £1,185,930 | £1,054,941 | £756,829 | £628,689 |
| Assets | ||||||||||||||
| Fixed assets | £1,265,000 | £1,265,000 | £935,920 | £1,230,100 | £1,230,100 | £1,230,000 | £1,107,350 | £1,107,350 | £1,596,870 | £1,596,870 | £1,597,278 | £1,597,415 | £1,419,228 | £928,154 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £408 | £545 | £727 | £1,258 |
| Current assets | £3,843,230 | £3,896,144 | £3,857,245 | £3,614,008 | £3,495,411 | £1,991,928 | £2,092,298 | £1,404,682 | £1,008,249 | £927,203 | £834,470 | £428,694 | £111,185 | £438,207 |
| Cash at bank | £16,976 | £829 | £740 | £8,019 | £547,658 | £455,325 | £990,008 | £814,682 | £418,249 | £247,203 | £274,470 | £278,694 | £111,185 | £58,207 |
| Debtors | £3,826,254 | £3,895,315 | £3,706,505 | £3,455,989 | £2,797,753 | £1,386,603 | £1,102,290 | £590,000 | £590,000 | £680,000 | £560,000 | £150,000 | £0 | £380,000 |
| Stock | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £338,339 | £386,755 | £407,058 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £632,829 | £386,829 | £330,614 |
| Provisions | £117,869 | £118,619 | £37,575 | £67,143 | £53,143 | £2,000 | £13,000 | £13,000 | £13,000 | £13,000 | £14,500 | — | — | — |
| Net current assets | £1,499,723 | £1,502,723 | £1,458,547 | £1,292,517 | £1,285,662 | £271,509 | £1,824,582 | £963,865 | £703,130 | £521,069 | £414,981 | £90,355 | −£275,570 | £31,149 |
| Assets less current liabilities | £2,764,723 | £2,767,723 | £2,394,467 | £2,522,617 | £2,515,762 | £1,501,509 | £2,931,932 | £2,071,215 | £2,300,000 | £2,117,939 | £2,012,259 | £1,687,770 | £1,143,658 | £959,303 |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-04-28
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OutstandingProperty · created 2021-04-28
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OutstandingProperty · created 2021-04-28
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OutstandingUnknown · created 2005-05-01
All monies
OutstandingAll Assets · created 2004-06-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-18 · satisfied 2023-06-28
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SatisfiedFixed · created 2021-04-06 · satisfied 2023-06-28
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Satisfied