Incentivise Limited
Travel agency activities · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£691,760
Cash
£1,020,034
Turnover
—
Profit / loss
—
Current assets
£3,318,218
Creditors < 1 year
£2,643,800
Equity
£691,760
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £691,760 | £762,909 | £1,172,430 | £975,385 | £453,325 | £890,903 | £687,055 |
| Equity | £691,760 | £762,909 | £1,172,430 | £975,385 | £453,325 | £890,903 | £687,055 |
| Assets | |||||||
| Fixed assets | £140,881 | £182,286 | £123,122 | £31,725 | — | — | — |
| Property, plant & equipment | £140,881 | £182,286 | £123,122 | £31,725 | £32,713 | £57,649 | £73,366 |
| Current assets | £3,318,218 | £2,850,845 | £4,513,700 | £4,697,980 | £4,438,229 | £4,706,409 | £5,334,294 |
| Cash at bank | £1,020,034 | £1,224,697 | £2,141,437 | £2,601,069 | £2,124,010 | £2,345,619 | £2,039,875 |
| Debtors | — | — | — | — | £605,507 | £839,575 | £1,111,619 |
| Stock | — | — | — | — | £1,708,712 | £1,521,215 | £2,182,800 |
| Liabilities | |||||||
| Creditors within one year | £2,643,800 | £2,102,449 | £3,236,001 | £3,720,373 | — | — | — |
| Creditors after one year | £117,017 | £148,703 | £204,691 | £33,624 | — | — | — |
| Provisions | −£6,522 | −£19,070 | −£23,700 | −£323 | £0 | £4,179 | £6,674 |
| Net current assets | £674,418 | £748,396 | £1,277,699 | £977,607 | £470,612 | £837,433 | £620,363 |
| Assets less current liabilities | £815,299 | £930,682 | £1,400,821 | £1,009,332 | £503,325 | £895,082 | £693,729 |
| People & pay | |||||||
| Average employees | 18 | 23 | 25 | 22 | 16 | 25 | 24 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2003-09-24 · satisfied 2017-11-06
All monies
SatisfiedFixed · created 2002-12-13 · satisfied 2017-11-06
All monies
Satisfied