Insite Marketing Solutions Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,831,821
Cash
£1,589,237
Turnover
—
Profit / loss
£539,305
Current assets
£2,006,862
Creditors < 1 year
—
Equity
£1,831,821
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,831,821 | £1,396,516 | £883,946 | £422,019 | £380,738 | £887,370 | £652,792 | £513,319 | £388,708 | £343,809 | — | £247,239 | £235,974 | £224,747 | £151,969 | £161,224 |
| Equity | £1,831,821 | £1,396,516 | £883,946 | £422,019 | £380,738 | £887,370 | £652,792 | £513,319 | £388,708 | — | £291,353 | £247,239 | £235,974 | £224,747 | £151,969 | £161,224 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £132,680 | — | — | £113,502 | £130,183 |
| Property, plant & equipment | £563,752 | £426,280 | £305,418 | £296,067 | £383,672 | £367,197 | £411,482 | £461,826 | £380,704 | £270,943 | £122,283 | £132,680 | £169,378 | £116,007 | £113,502 | £130,183 |
| Current assets | £2,006,862 | £1,451,308 | £1,083,162 | £853,407 | £450,126 | £1,056,121 | £915,183 | £724,269 | £470,898 | £463,589 | £374,599 | £283,649 | £302,560 | £262,792 | £203,531 | £130,303 |
| Cash at bank | £1,589,237 | £1,091,257 | £789,003 | £685,834 | £380,444 | £741,727 | £594,760 | £390,673 | £224,986 | £179,903 | £161,388 | £121,371 | £165,022 | £144,604 | £65,083 | £52,505 |
| Debtors | £407,125 | £349,551 | £285,659 | £161,573 | £69,682 | £306,394 | £312,423 | £325,596 | — | — | £205,211 | £157,178 | £127,038 | £108,888 | £131,948 | £73,198 |
| Stock | £10,500 | £10,500 | £8,500 | £6,000 | £0 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,002 | £140,605 | £172,303 | £124,254 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,197 | £28,485 | £63,661 | £29,798 | — | — |
| Provisions | £140,939 | £106,480 | £58,029 | £56,253 | £72,898 | £69,679 | £77,979 | £87,688 | £70,677 | £47,525 | £16,330 | £0 | — | — | — | — |
| Net current assets | £1,409,008 | £1,076,716 | £660,048 | £490,933 | £213,929 | £641,725 | £453,219 | £318,725 | £239,948 | £213,379 | £191,597 | £143,044 | £130,257 | £138,538 | £75,572 | £80,201 |
| Assets less current liabilities | £1,972,760 | £1,502,996 | £965,466 | £787,000 | £597,601 | £1,008,922 | £864,701 | £780,551 | £620,652 | £484,322 | £313,880 | £275,724 | £299,635 | £254,545 | £189,074 | £210,384 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £539,305 | — | — | £99,281 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 16 | 11 | 10 | 9 | 13 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2010-05-14 · satisfied 2021-04-23
All monies
Satisfied