Incremental Solutions Ltd
Business and domestic software development · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,018,849
Cash
£1,226,357
Turnover
—
Profit / loss
—
Current assets
£1,673,147
Creditors < 1 year
—
Equity
—
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,018,849 | £1,162,411 | £1,418,015 | £1,103,857 | £737,455 | £667,333 | £327,340 | £104,885 | £13,829 | £13,588 | £13,545 |
| Equity | — | — | — | — | — | — | — | — | £13,829 | £13,588 | £13,545 |
| Assets | |||||||||||
| Fixed assets | £231,492 | £133,401 | £106,778 | £8,304 | £6,546 | £11,085 | £10,654 | £2,407 | £815 | £105 | £0 |
| Intangible assets | £77,779 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,713 | £133,401 | £106,778 | £8,304 | £6,546 | £11,085 | £10,654 | £2,407 | — | — | — |
| Current assets | £1,673,147 | £1,543,195 | £1,901,881 | £1,764,500 | £1,469,396 | £1,443,739 | £540,378 | £234,672 | £79,241 | £28,853 | £54,149 |
| Cash at bank | £1,226,357 | £1,062,580 | £1,256,316 | £1,403,916 | £1,181,185 | £1,238,494 | £360,813 | £121,364 | — | — | — |
| Debtors | £446,790 | £480,615 | £645,565 | £360,584 | £288,211 | £205,245 | £179,565 | £113,308 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £884,212 | £330,852 | £405,733 | £384,036 | £353,910 | £310,385 | £216,322 | £127,338 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £65,354 | £15,184 | £39,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,381 | £186 | £1,323 |
| Net current assets | £788,935 | £1,212,343 | £1,496,148 | £1,380,464 | £1,115,486 | £1,133,354 | £324,056 | £107,334 | £14,395 | £13,669 | £14,868 |
| Assets less current liabilities | £1,020,427 | £1,345,744 | £1,602,926 | £1,388,768 | £1,122,032 | £1,144,439 | £334,710 | £109,741 | £15,210 | £13,774 | £14,868 |
| People | |||||||||||
| Average employees | 9 | 17 | 14 | 10 | 8 | 8 | 7 | 5 | — | — | — |
| Source evidence | 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 2020-07-27
—
Outstanding