Insight Pdm Limited
Management of real estate on a fee or contract basis · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,137,103
Cash
£5,964,989
Turnover
—
Profit / loss
—
Current assets
£8,862,676
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,137,103 | £6,761,413 | £6,177,324 | £2,777,884 | £1,055,367 | £1,347,027 | £804,140 | £216,132 | £125,538 | £153,510 | — | — | — | — |
| Equity | — | — | — | — | — | — | £804,140 | £216,132 | £125,538 | £153,510 | £115,908 | £165,968 | £254,501 | £191,398 |
| Assets | ||||||||||||||
| Fixed assets | £24,524 | £32,698 | £43,597 | £58,129 | £257 | £343 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,524 | £32,698 | £43,597 | £58,129 | £257 | £343 | £457 | £609 | £812 | £1,082 | £1,441 | £914 | £1,218 | £1,432 |
| Current assets | £8,862,676 | £7,990,485 | £8,424,867 | £3,398,377 | £1,849,859 | £1,682,688 | £1,156,669 | £366,858 | £204,078 | £232,042 | £155,810 | £199,620 | £335,127 | £274,563 |
| Cash at bank | £5,964,989 | £6,443,493 | £6,669,686 | £907,769 | £1,064,646 | £1,314,724 | £672,008 | £306,904 | £124,374 | £131,907 | £70,944 | £65,064 | £193,017 | £207,022 |
| Debtors | £2,442,205 | £1,365,149 | £1,742,041 | £2,016,843 | £161,891 | £155,027 | £484,661 | £59,954 | £58,204 | £100,135 | £33,866 | £134,556 | £142,110 | £67,541 |
| Stock | £455,482 | £181,843 | £13,140 | £473,765 | £623,322 | £212,937 | £0 | — | £21,500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,749,376 | £1,235,859 | £2,261,010 | £643,683 | £794,700 | £335,939 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,343 | £34,566 | £81,844 | £84,597 |
| Provisions | — | — | — | — | — | — | £78 | £104 | £138 | £184 | — | — | — | — |
| Net current assets | £7,113,300 | £6,754,626 | £6,163,857 | £2,754,694 | £1,055,159 | £1,346,749 | £803,761 | £215,627 | £124,864 | £152,612 | £114,467 | £165,054 | £253,283 | £189,966 |
| Assets less current liabilities | £7,137,824 | £6,787,324 | £6,207,454 | £2,812,823 | £1,055,416 | £1,347,092 | £804,218 | £216,236 | £125,676 | £153,694 | £115,908 | £165,968 | £254,501 | £191,398 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesNo charges available in our records.