Instinctive Business Intelligence Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£997,944
Cash
£430,905
Turnover
—
Profit / loss
—
Current assets
£1,526,759
Creditors < 1 year
£400,501
Equity
£997,944
Average employees
50
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £997,944 | £471,574 | £78,942 | £2,220 | −£42,154 | −£14,715 |
| Equity | £997,944 | £471,574 | £78,942 | £2,220 | −£42,154 | −£14,715 |
| Assets | ||||||
| Property, plant & equipment | £8,938 | £9,373 | £8,150 | £7,303 | £2,691 | £3,664 |
| Current assets | £1,526,759 | £1,062,016 | £1,015,706 | £635,795 | £310,795 | £192,573 |
| Cash at bank | £430,905 | £88,870 | £172,372 | £37,699 | £6,510 | £25,911 |
| Debtors | £587,232 | £556,134 | £472,519 | £282,223 | £244,710 | £114,432 |
| Stock | £508,622 | £417,012 | £370,815 | £315,873 | £59,575 | £52,230 |
| Liabilities | ||||||
| Creditors within one year | £400,501 | £421,367 | £943,399 | — | — | — |
| Creditors after one year | £135,017 | £176,667 | £0 | — | — | — |
| Provisions | £2,235 | £1,781 | £1,515 | £1,374 | £511 | £733 |
| Net current assets | £1,126,258 | £640,649 | £72,307 | −£3,709 | −£44,334 | −£17,646 |
| Assets less current liabilities | £1,135,196 | £650,022 | £80,457 | £3,594 | −£41,643 | −£13,982 |
| People | ||||||
| Average employees | 50 | 43 | 40 | 34 | 18 | 8 |
| 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
All Assets · created 2020-08-20 · satisfied 2022-10-20
—
Satisfied