Retail Insight Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£4,893,513
Cash
£604,737
Turnover
£15,580,973
Profit / loss
—
Current assets
£7,517,531
Creditors < 1 year
£4,851,744
Equity
£4,893,513
Average employees
116
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,893,513 | £3,773,085 |
| Equity | £4,893,513 | £3,773,085 |
| Assets | ||
| Fixed assets | £2,380,726 | £1,986,535 |
| Intangible assets | £2,110,766 | £1,626,967 |
| Property, plant & equipment | £269,959 | £359,567 |
| Current assets | £7,517,531 | £8,123,781 |
| Cash at bank | £604,737 | £1,096,080 |
| Debtors | £6,912,794 | £7,027,701 |
| Liabilities | ||
| Creditors within one year | £4,851,744 | £6,250,856 |
| Creditors after one year | — | £22,375 |
| Provisions | £153,000 | £64,000 |
| Net current assets | £2,665,787 | £1,872,925 |
| Assets less current liabilities | £5,046,513 | £3,859,460 |
| Profit & loss | ||
| Turnover | £15,580,973 | £15,410,685 |
| Gross profit | £9,927,297 | £10,171,571 |
| Operating profit | £1,597,121 | £1,168,264 |
| Profit before tax | £1,845,876 | £1,112,001 |
| People | ||
| Average employees | 116 | 105 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2024-05-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-21 · satisfied 2024-07-03
—
SatisfiedProperty · created 2012-02-07 · satisfied 2016-09-12
All monies
SatisfiedAll Assets · created 2009-11-04 · satisfied 2011-12-06
All monies
SatisfiedAll Assets · created 2007-03-22 · satisfied 2010-03-19
All monies
Satisfied