Incite Solutions Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£248,402
Cash
£13,890
Turnover
—
Profit / loss
—
Current assets
£532,836
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£248,402 | £12,634 | £13,471 | £104,629 | −£21,097 | £9,401 | £5,450 | £160,995 | £340,834 | £432,879 | £431,904 | £414,496 |
| Equity | — | — | — | — | −£21,097 | £9,401 | £5,450 | £160,995 | £340,834 | £432,879 | £431,904 | £414,496 |
| Assets | ||||||||||||
| Fixed assets | £5,018 | £26,817 | £44,963 | £59,998 | — | — | — | — | — | — | £7,128 | £7,325 |
| Property, plant & equipment | £5,018 | £26,817 | £44,963 | £59,998 | £66,072 | £72,762 | £90,531 | £103,248 | £109,746 | £122,293 | £7,128 | £7,325 |
| Current assets | £532,836 | £589,596 | £519,554 | £722,611 | £476,863 | £635,759 | £779,561 | £584,900 | £666,515 | £801,494 | £605,771 | £518,260 |
| Cash at bank | £13,890 | £39,315 | £0 | £136,152 | £40,296 | £31,616 | £17,214 | £26,456 | £113,330 | £130,353 | £145,533 | £250,408 |
| Debtors | £518,946 | £550,281 | £519,554 | £586,459 | £436,567 | £604,143 | £762,347 | £558,444 | £553,185 | £671,141 | £460,238 | £267,852 |
| Liabilities | ||||||||||||
| Creditors | £201,615 | £306,435 | £313,707 | £439,242 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £352,173 | £497,231 | £887,540 | £536,191 | £424,191 | £484,209 | — | — |
| Creditors after one year | — | — | — | — | £228,065 | £218,095 | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£16,206 | −£16,206 | −£22,898 | — | — | — | — | — |
| Net current assets | £331,221 | £283,161 | £205,847 | £283,369 | £124,690 | £138,528 | −£107,979 | £48,709 | £242,324 | £317,285 | £424,776 | £407,171 |
| Assets less current liabilities | £336,239 | £309,978 | £250,810 | £343,367 | £190,762 | £211,290 | −£17,448 | £151,957 | £352,070 | £439,578 | £431,904 | £414,496 |
| People | ||||||||||||
| Average employees | 9 | 12 | 20 | 18 | 19 | 31 | 34 | 31 | 27 | — | — | — |
| 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 2019-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-24 · satisfied 2019-05-08
—
SatisfiedFixed · created 2009-02-20 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 2007-05-15 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2015-09-17
All monies
Satisfied