Insly Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,413,310
Cash
£239,099
Turnover
—
Profit / loss
—
Current assets
£1,038,466
Creditors < 1 year
£3,996,820
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,413,310 | £1,678,953 | £1,048,309 | £1,177,789 | −£281,224 | £1,008,421 | £694,944 | £1,446,450 | £334,902 | £541,683 | — | — |
| Equity | — | — | £1,048,309 | £1,177,789 | −£281,224 | — | — | — | £334,902 | £541,683 | £738,021 | −£1,965 |
| Assets | ||||||||||||
| Fixed assets | £7,338,265 | £2,119,284 | £1,468,464 | £1,021,925 | £785,174 | £784,302 | £784,302 | £784,302 | £651,146 | £587,007 | — | — |
| Intangible assets | £197,689 | £199,788 | — | — | — | £62,741 | £62,741 | £62,741 | £62,741 | — | — | — |
| Property, plant & equipment | £1,887 | £699 | — | — | — | — | — | — | £387 | £852 | — | — |
| Current assets | £1,038,466 | £1,355,686 | £1,782,967 | £1,335,812 | £909,496 | £1,939,101 | £745,165 | £1,375,384 | £742,801 | £241,045 | — | — |
| Cash at bank | £239,099 | £392,703 | — | — | — | £1,628,463 | £414,051 | £778,708 | £170,794 | £88,453 | — | — |
| Debtors | £799,367 | £962,983 | — | — | — | £310,638 | £331,114 | £596,676 | £572,007 | £152,592 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,996,820 | £1,392,340 | £1,409,051 | £1,165,341 | £718,245 | £585,091 | £813,172 | £709,871 | £1,059,045 | £286,369 | — | — |
| Creditors after one year | £1,994,000 | £431,076 | £726,788 | £0 | £1,020,000 | £1,129,891 | £21,351 | £3,365 | — | — | — | — |
| Provisions | — | — | — | — | £222,350 | — | — | — | — | — | — | — |
| Net current assets | −£2,958,354 | −£36,654 | £393,696 | £155,864 | £197,575 | £1,354,010 | −£68,007 | £665,513 | −£316,244 | −£45,324 | — | — |
| Assets less current liabilities | £4,407,310 | £2,110,029 | £1,862,160 | £1,177,789 | £1,010,148 | £2,138,312 | £716,295 | £1,449,815 | £334,902 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£196,338 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-26
—
Outstanding