Insignia Medical Systems Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,978,053
Cash
£268,916
Turnover
—
Profit / loss
—
Current assets
£11,873,867
Creditors < 1 year
£4,411,703
Equity
£7,978,053
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,978,053 | £7,766,688 | £8,802,203 | £7,851,809 | £6,516,658 | £5,489,933 | £4,456,638 | £2,996,525 | £1,915,570 | £1,620,049 | £1,361,576 | £846,724 | £710,481 | £497,779 | £280,691 | £282,182 | £84,031 |
| Equity | £7,978,053 | £7,766,688 | £8,802,203 | £7,851,809 | £6,516,658 | £5,489,933 | £4,456,638 | £2,996,525 | £1,915,570 | £1,620,049 | £1,361,576 | £846,724 | £710,481 | £497,779 | £280,691 | £282,182 | £84,031 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £401,582 | £373,006 | £70,060 | £69,200 | £42,431 | £39,811 | £17,889 | £22,240 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,011,978 | £5,028,946 | £2,123,848 | £1,827,935 | £1,431,744 | £766,680 | £757,410 | £1,089,116 | £1,111,603 | £401,582 | £373,006 | £70,060 | £69,200 | £42,431 | £39,811 | £17,889 | £12,240 |
| Current assets | £11,873,867 | £14,702,949 | £11,556,689 | £11,499,881 | £6,935,732 | £6,606,525 | £4,921,053 | £4,515,636 | £2,416,500 | £2,130,060 | £1,704,268 | £1,680,789 | £1,067,390 | £851,877 | £533,081 | £634,005 | £298,989 |
| Cash at bank | £268,916 | £253,096 | £573,773 | £398,624 | £931,886 | £5,106,980 | £4,017,251 | £3,461,204 | £1,717,226 | £1,074,974 | £1,132,410 | £1,023,598 | £267,038 | £163,268 | £158,953 | £249,246 | £35,540 |
| Debtors | £11,604,951 | £14,449,853 | £10,982,916 | £11,101,257 | £6,003,846 | £1,499,545 | £903,802 | £1,054,432 | £699,274 | £1,055,086 | £571,858 | £657,191 | £800,352 | £688,609 | £374,128 | £384,759 | £263,449 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,411,703 | £10,966,300 | £4,437,481 | £5,128,128 | £1,616,314 | £1,846,039 | £1,210,156 | £2,562,562 | £1,532,370 | — | £642,212 | £891,474 | £413,929 | £385,551 | £286,728 | — | — |
| Creditors after one year | £3,276,127 | £412,850 | £0 | — | — | — | — | — | — | — | — | — | — | £4,516 | £0 | — | — |
| Provisions | — | — | £440,853 | £347,879 | £234,504 | £37,233 | £11,669 | £45,665 | £80,163 | £86,042 | £73,486 | £12,651 | £12,180 | £6,462 | £5,473 | £0 | — |
| Net current assets | £7,462,164 | £3,736,649 | £7,119,208 | £6,371,753 | £5,319,418 | £4,760,486 | £3,710,897 | £1,953,074 | £884,130 | £1,304,509 | £1,062,056 | £789,315 | £653,461 | £466,326 | £246,353 | £264,293 | £61,791 |
| Assets less current liabilities | £11,474,142 | £8,765,595 | £9,243,056 | £8,199,688 | £6,751,162 | £5,527,166 | £4,468,307 | £3,042,190 | £1,995,733 | £1,706,091 | £1,435,062 | £859,375 | £722,661 | £508,757 | £286,164 | £282,182 | £84,031 |
| People | |||||||||||||||||
| Average employees | 49 | 45 | 45 | 38 | 36 | 35 | 32 | 31 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-01-08 · satisfied 2021-08-17
All monies
SatisfiedAll Assets · created 2002-08-23 · satisfied 2003-07-02
All monies
Satisfied