Insource Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,152,170
Cash
£801,631
Turnover
—
Profit / loss
—
Current assets
£1,886,265
Creditors < 1 year
£4,982,408
Equity
£1,152,170
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3018 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,152,170 | £449,728 | £176,374 | £186,997 | £34,219 | £664,416 | £335,066 | £276,932 | £185,412 | £605,284 | £710,524 | £148,093 | £100,786 | — | — |
| Equity | £1,152,170 | £449,728 | £176,374 | £186,997 | £34,219 | £664,416 | £335,066 | £276,932 | £185,412 | £605,284 | £710,524 | £148,093 | £100,786 | £12,632 | £21,734 |
| Assets | |||||||||||||||
| Fixed assets | £4,751,155 | £4,452,164 | £4,131,637 | £3,683,530 | £3,049,623 | £2,419,981 | £1,370,890 | £1,046,801 | £770,857 | £596,784 | £101 | — | — | — | — |
| Intangible assets | £4,028,275 | £3,725,568 | £3,394,199 | £2,938,616 | £2,295,835 | £1,680,226 | £1,307,031 | £1,019,754 | £744,819 | £565,292 | — | — | — | — | — |
| Property, plant & equipment | £36,948 | £40,664 | £51,506 | £58,982 | £67,856 | £54,727 | £43,507 | £26,895 | £25,937 | £31,391 | £0 | — | — | — | — |
| Current assets | £1,886,265 | £2,396,968 | £1,865,139 | £2,913,322 | £5,122,530 | £1,933,473 | £1,952,100 | £1,687,208 | £916,272 | £1,097,843 | £1,348,876 | £2,052,229 | £622,826 | £587,342 | £625,221 |
| Cash at bank | £801,631 | £1,257,830 | £549,509 | £782,035 | £3,182,377 | £1,202,323 | £1,407,705 | £1,154,032 | £296,591 | £335,735 | £78,616 | £399,313 | £98,913 | £206,101 | £27,725 |
| Debtors | £1,084,634 | £1,139,138 | £1,315,630 | £2,131,287 | £1,940,153 | £731,150 | £544,395 | £533,176 | £619,681 | £762,108 | £1,270,260 | £1,652,916 | £523,913 | £381,241 | £597,496 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,982,408 | £5,817,783 | £4,851,239 | £4,489,724 | £6,800,827 | £2,495,234 | — | — | — | — | £468,779 | £1,681,785 | £522,040 | £574,710 | £603,487 |
| Creditors after one year | £84,842 | £370,621 | £838,163 | £1,920,131 | £1,337,107 | £1,193,804 | — | — | — | — | £169,674 | £222,451 | £0 | — | — |
| Provisions | — | — | £131,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,096,143 | −£3,420,815 | −£2,986,100 | −£1,576,402 | −£1,678,297 | −£561,761 | −£183,703 | −£227,680 | −£218,389 | £123,551 | £880,097 | £370,444 | £100,786 | £12,632 | £21,734 |
| Assets less current liabilities | £1,655,012 | £1,031,349 | £1,145,537 | £2,107,128 | £1,371,326 | £1,858,220 | £1,187,187 | £819,121 | £552,468 | £720,335 | £880,198 | £370,544 | £100,786 | £12,632 | £21,734 |
| People & pay | |||||||||||||||
| Average employees | 26 | 33 | 0.42 | 46 | 36 | 31 | 25 | 21 | 20 | 22 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-12-15 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2023-12-29
—
SatisfiedGraham Vernon Bennett, Jacqueline Sawyer, Barnett Waddingham Trustees Limited (As Trustees Of The Insource Limited Directors Pension Sche, Stephen John Aitken
All Assets · created 2014-10-27 · satisfied 2019-11-06
—
SatisfiedAll Assets · created 2002-01-16 · satisfied 2010-07-28
All monies
Satisfied