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Companies/06396675

Insignia Investments Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£23,588,755
Cash
£8,347,791
Turnover
£22,289,675
Profit / loss
£3,164,347
Current assets
£20,057,818
Creditors < 1 year
£4,833,423
Equity
£23,588,755
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Two 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.

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-31
Balance sheet
Net assets£23,588,755£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879—£10,009,879—£10,009,879——
Equity£23,588,755£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879£10,009,879—
Assets
Fixed assets£9,585,584———————————
Property, plant & equipment£9,585,584———————————
Current assets£20,057,818———————————
Cash at bank£8,347,791———————————
Debtors£3,948,407———————————
Stock£7,761,620———————————
Liabilities
Creditors within one year£4,833,423£1,458,549£851,752—£609,313£580,805—£665,858—£851,117——
Net current assets£15,224,395£9,878£9,878—£9,878£9,878—£9,878—£9,878——
Assets less current liabilities£24,809,979£10,009,879£10,009,879—£10,009,879£10,009,879—£10,009,879—£10,009,879——
Profit & loss
Turnover£22,289,675———————————
Gross profit£7,714,371———————————
Operating profit£4,138,241———————————
Profit / loss£3,164,347£2,774,220——£2,123,317——£0—£0—£866,656
People
Average employees—53—33—3—3——
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-07-29
All monies
Outstanding