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Companies/07337659

Inclusive Employers Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£487,402
Cash
£999,168
Turnover
Profit / loss
Current assets
£1,575,480
Creditors < 1 year
Equity
£487,402
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£487,402£154,673£257,366£99,115£134,934£69,856£67,998£94,382£35,213−£40,891
Equity£487,402£154,673£257,366£99,115£134,934£69,856£67,998£94,382£35,213−£13,313−£40,891
Assets
Fixed assets£7,373£9,260£7,666£5,736£1,870£195£275£3,466£5,851£3,764£5,584
Intangible assets£3,704£4,215£1,060£1,192£125£125£125£125
Property, plant & equipment£3,669£5,045£6,606£4,544£1,745£70£150£3,341£5,726£3,639£5,459
Current assets£1,575,480£1,085,737£431,330£217,641£264,249£157,085£143,664£158,039£98,210£60,379£37,742
Cash at bank£999,168£692,859£221,060£62,469£75,007£45,178£59,080£74,200£33,242£31,029£24,933
Debtors£576,312£392,878£210,270£155,172£189,242£111,907£84,584£64,968£29,350£12,809
Liabilities
Creditors within one year£68,848£77,456
Provisions£697£959£1,255£863£346£14£30£668£0
Net current assets£480,726£146,372£250,955£94,242£133,410£69,675£67,753£91,584£29,362−£17,077−£46,475
Assets less current liabilities£488,099£155,632£258,621£99,978£135,280£69,870£68,028£95,050£35,213−£13,313−£40,891
People
Average employees2215168855
Source evidenceView 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

3 outstanding charges