I-Snapshot Limited
Information technology consultancy activities · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£44,511
Cash
£1,514
Turnover
—
Profit / loss
—
Current assets
£162,914
Creditors < 1 year
£122,624
Equity
£44,511
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,511 | £44,511 | £44,513 | £35,724 | £35,403 | £32,351 | £28,707 | −£24,004 | −£69,038 | — | — | — | — | — |
| Equity | £44,511 | £44,511 | £44,513 | £35,724 | £35,403 | £32,351 | £28,707 | −£24,004 | −£69,038 | — | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £162,914 | £162,913 | £119,457 | £115,136 | £110,065 | £87,286 | £97,332 | £131,377 | £145,149 | — | £116,835 | £135,620 | £130,660 | £132,575 |
| Cash at bank | £1,514 | £6,514 | £80,436 | £88,484 | £67,441 | £297 | £2,913 | £973 | £13,157 | £1,878 | £744 | £2,565 | £7,151 | £106 |
| Debtors | £161,400 | £156,399 | £39,021 | £26,652 | £42,624 | £86,989 | £94,419 | £130,404 | £131,992 | £112,749 | £116,091 | £133,055 | £123,509 | £132,469 |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,624 | £122,623 | £79,165 | £83,633 | £78,883 | £59,156 | £72,846 | — | — | — | £56,738 | £59,440 | £69,357 | £90,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,340 | £212,639 | £203,438 | — |
| Provisions | −£4,221 | −£4,221 | −£4,221 | −£4,221 | −£4,221 | −£4,221 | −£4,221 | −£4,221 | −£14,785 | — | — | — | — | — |
| Net current assets | £40,290 | £40,290 | £40,292 | £31,503 | £31,182 | £28,130 | £24,486 | £69,379 | £76,368 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £60,097 | £76,180 | £61,303 | £42,372 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-09 · satisfied 2020-04-20
All monies
Satisfied