Insulcon Technical Limited
Other business support service activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,773,022
Cash
£296,778
Turnover
—
Profit / loss
—
Current assets
£3,186,124
Creditors < 1 year
£1,984,966
Equity
£1,773,022
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,773,022 | £1,180,015 | £1,200,342 | £818,367 | £541,186 | £230,122 |
| Equity | £1,773,022 | £1,180,015 | £1,200,342 | £818,367 | £541,186 | £230,122 |
| Assets | ||||||
| Fixed assets | £761,934 | £640,271 | £690,037 | £687,820 | £722,168 | £661,142 |
| Intangible assets | £336,855 | £349,777 | £361,762 | £350,514 | £394,080 | £419,377 |
| Property, plant & equipment | £425,079 | £290,493 | £328,275 | £337,306 | £328,088 | £241,765 |
| Current assets | £3,186,124 | £2,390,435 | £1,576,949 | £1,456,059 | £1,291,902 | £1,138,587 |
| Cash at bank | £296,778 | £223,686 | £253,591 | £184,096 | £545,936 | £529,236 |
| Debtors | £2,656,137 | £1,957,829 | £1,116,169 | £1,067,196 | £561,047 | £508,355 |
| Stock | — | — | — | — | £184,919 | £100,996 |
| Liabilities | ||||||
| Creditors within one year | £1,984,966 | £1,801,768 | £1,009,119 | £1,291,920 | £1,438,402 | £1,569,607 |
| Creditors after one year | £125,768 | £20,435 | £24,747 | £0 | — | — |
| Provisions | £64,302 | £28,488 | £32,778 | £33,592 | £34,482 | — |
| Net current assets | £1,201,158 | £588,667 | £567,830 | £164,139 | −£146,500 | −£431,020 |
| Assets less current liabilities | £1,963,092 | £1,228,938 | £1,257,867 | £851,959 | £575,668 | £230,122 |
| People & pay | ||||||
| Average employees | 0.41 | 0.36 | 34 | 30 | 25 | 25 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2019-05-01 · satisfied 2021-01-04
—
Satisfied