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Companies/06060472

Incite Solutions Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£248,402
Cash
£13,890
Turnover
—
Profit / loss
—
Current assets
£532,836
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£248,402£12,634£13,471£104,629−£21,097£9,401£5,450£160,995£340,834£432,879£431,904£414,496
Equity————−£21,097£9,401£5,450£160,995£340,834£432,879£431,904£414,496
Assets
Fixed assets£5,018£26,817£44,963£59,998——————£7,128£7,325
Property, plant & equipment£5,018£26,817£44,963£59,998£66,072£72,762£90,531£103,248£109,746£122,293£7,128£7,325
Current assets£532,836£589,596£519,554£722,611£476,863£635,759£779,561£584,900£666,515£801,494£605,771£518,260
Cash at bank£13,890£39,315£0£136,152£40,296£31,616£17,214£26,456£113,330£130,353£145,533£250,408
Debtors£518,946£550,281£519,554£586,459£436,567£604,143£762,347£558,444£553,185£671,141£460,238£267,852
Liabilities
Creditors£201,615£306,435£313,707£439,242————————
Creditors within one year————£352,173£497,231£887,540£536,191£424,191£484,209——
Creditors after one year————£228,065£218,095——————
Provisions————−£16,206−£16,206−£22,898—————
Net current assets£331,221£283,161£205,847£283,369£124,690£138,528−£107,979£48,709£242,324£317,285£424,776£407,171
Assets less current liabilities£336,239£309,978£250,810£343,367£190,762£211,290−£17,448£151,957£352,070£439,578£431,904£414,496
People
Average employees91220181931343127———
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-09-24 · satisfied 2019-05-08
—
Satisfied
Fixed · created 2009-02-20 · satisfied 2015-07-07
All monies
Satisfied
All Assets · created 2007-05-15 · satisfied 2015-07-07
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2015-09-17
All monies
Satisfied