Natural Instinct Limited
Other manufacturing n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,580,153
Cash
£168,802
Turnover
£11,886,183
Profit / loss
£342,940
Current assets
£1,717,669
Creditors < 1 year
£2,055,068
Equity
£1,580,153
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-31 | 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 | 2011-12-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,580,153 | £1,237,213 | £3,121,676 | £2,845,529 | £3,019,875 | £2,027,560 | £1,667,195 | £2,423,160 | £969,460 | £775,947 | £371,718 | £137,329 | −£53,568 | £13,646 | −£134,526 | −£147,314 | −£127,528 |
| Equity | £1,580,153 | £1,237,213 | £3,121,676 | £2,845,529 | £3,019,875 | £2,027,560 | £1,667,195 | £2,423,160 | £969,460 | £775,947 | £371,718 | £137,329 | −£53,568 | £13,646 | −£134,526 | −£147,314 | −£127,528 |
| Assets | |||||||||||||||||
| Fixed assets | £2,003,826 | £594,355 | £640,430 | £612,580 | £375,577 | £8,523,002 | £8,896,267 | £9,031,846 | £3,276,712 | — | £344,857 | £283,567 | £238,135 | £232,569 | £152,067 | £162,946 | £159,772 |
| Intangible assets | £46,737 | £76,427 | £7,406 | £57,079 | £104,478 | £141,739 | £56,787 | £1,000 | £1,333 | £1,666 | £4,747 | — | — | — | — | — | — |
| Property, plant & equipment | £1,957,089 | £517,928 | £633,024 | £555,501 | £271,099 | £8,381,263 | £8,839,480 | £9,030,846 | £3,275,379 | £326,220 | £340,110 | £267,815 | £235,469 | £229,570 | £152,067 | £162,946 | £159,772 |
| Current assets | £1,717,669 | £1,572,495 | £3,457,805 | £3,772,119 | £4,765,841 | £1,654,028 | £1,414,649 | £1,959,997 | £2,176,572 | £1,233,042 | £648,211 | £730,356 | £620,990 | £442,633 | £170,876 | £165,870 | £66,211 |
| Cash at bank | £168,802 | £243,324 | £633,079 | £808,833 | £1,356,716 | £950,303 | £665,566 | £1,077,172 | £788,726 | £409,120 | £105,974 | £272,028 | £203,273 | £118,141 | £38,721 | £46,550 | £14,151 |
| Debtors | £1,239,759 | £926,766 | £2,403,549 | £2,587,390 | £3,096,470 | £429,745 | £443,581 | £620,715 | £1,000,860 | £381,062 | £243,980 | £238,347 | £244,692 | £101,731 | £21,294 | £18,061 | £22,060 |
| Stock | £309,108 | £402,405 | — | — | £312,655 | £273,980 | £305,502 | £262,110 | £386,986 | £442,860 | £298,257 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,055,068 | £900,391 | £908,251 | £1,332,267 | £2,002,563 | £7,912,681 | £8,462,267 | — | — | — | — | £463,168 | £495,669 | £236,192 | £113,858 | — | — |
| Creditors after one year | £86,274 | £29,246 | £68,308 | £206,903 | £118,980 | £1,952 | £0 | — | — | — | — | £371,226 | £383,788 | £396,350 | £343,611 | — | — |
| Provisions | — | — | — | — | — | £234,837 | £181,454 | £132,872 | £56,609 | £57,603 | £58,704 | £42,200 | £33,236 | £29,014 | £0 | — | — |
| Net current assets | −£337,399 | £672,104 | £2,549,554 | £2,439,852 | £2,763,278 | −£6,258,653 | −£7,047,618 | −£6,475,814 | −£2,250,643 | £505,664 | £129,979 | £267,188 | £125,321 | £206,441 | £57,018 | £37,161 | £21,331 |
| Assets less current liabilities | £1,666,427 | £1,266,459 | £3,189,984 | £3,052,432 | £3,138,855 | £2,264,349 | £1,848,649 | £2,556,032 | £1,026,069 | £833,550 | £474,836 | £550,755 | £363,456 | £439,010 | £209,085 | £200,107 | £181,103 |
| Profit & loss | |||||||||||||||||
| Turnover | £11,886,183 | £12,178,988 | — | — | £11,359,336 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,705,760 | £5,977,044 | — | — | £5,136,625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £381,019 | £1,365,954 | — | — | £1,292,352 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £342,940 | £1,399,593 | £1,005,612 | £888,773 | £1,239,526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £342,940 | £1,119,537 | £776,147 | £775,654 | £1,389,041 | — | — | £1,453,700 | £393,513 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 48 | 47 | 53 | 47 | 50 | 50 | — | — | 43 | — | — | — | — | — | — |
| 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 2025-07-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-01-08 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-07-20
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SatisfiedProperty · created 2010-12-23 · satisfied 2017-10-12
£340,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-08 · satisfied 2021-06-22
All monies
Satisfied