Insphire Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£4,776,099
Cash
£3,765,841
Turnover
—
Profit / loss
—
Current assets
£6,595,680
Creditors < 1 year
—
Equity
£4,776,099
Average employees
102
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,776,099 | £3,780,965 | £3,134,197 |
| Equity | £4,776,099 | £3,780,965 | £3,134,197 |
| Assets | |||
| Fixed assets | £224,713 | £310,885 | £285,155 |
| Property, plant & equipment | £217,646 | £303,818 | £278,088 |
| Current assets | £6,595,680 | £5,415,549 | £4,672,397 |
| Cash at bank | £3,765,841 | £2,683,496 | £1,952,120 |
| Debtors | £2,829,839 | £2,732,053 | £2,720,277 |
| Liabilities | |||
| Provisions | £31,000 | £41,000 | £36,500 |
| Net current assets | £4,582,386 | £3,511,080 | £2,885,542 |
| Assets less current liabilities | £4,807,099 | £3,821,965 | £3,170,697 |
| People | |||
| Average employees | 102 | 104 | 90 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-12-10
—
SatisfiedFixed · created 2020-11-05 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2004-04-13 · satisfied 2017-01-30
All monies
Satisfied