Incube Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£439,301
Cash
£244,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£439,301
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £439,301 | £552,723 | £658,492 | £588,405 | £436,492 | £426,311 | £393,681 | £337,078 | £496,874 | £462,926 | £445,672 | £256,816 | — | — | — | £2,041 | −£3,820 |
| Equity | £439,301 | £552,723 | £658,492 | £588,405 | £436,492 | £426,311 | £393,681 | £337,078 | £496,874 | £462,926 | £445,672 | £256,816 | £159,283 | £45,155 | £1,089 | £2,041 | −£3,820 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £230,904 | £204,356 | £257,339 | £220,694 | — | — | — | £67,067 | £90,052 |
| Property, plant & equipment | £224,451 | £301,098 | £377,702 | £329,076 | £128,378 | £170,620 | £176,461 | £161,893 | — | — | £257,339 | £220,694 | £80,693 | £107,947 | £47,293 | £67,067 | £90,052 |
| Current assets | — | — | — | — | — | — | — | — | £505,796 | £438,647 | £342,241 | £270,067 | £215,496 | £142,108 | £23,621 | £18,146 | £4,970 |
| Cash at bank | £244,436 | £301,538 | £345,902 | £209,229 | £325,876 | £278,145 | £290,220 | £190,467 | — | — | £191,900 | £193,967 | £127,765 | £55,071 | £8,786 | £14,167 | £1,100 |
| Debtors | £110,899 | £108,548 | £148,108 | £181,069 | £133,710 | £141,895 | £115,754 | £27,103 | — | — | £150,341 | £76,100 | £87,731 | £87,037 | £14,835 | £3,979 | £3,870 |
| Stock | £100,438 | £120,833 | £108,165 | £127,741 | £102,630 | £93,295 | £96,909 | £86,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £243,276 | £182,203 | £153,908 | £233,945 | £136,906 | £204,900 | £69,825 | — | — |
| Provisions | £56,113 | £75,275 | £71,763 | £62,525 | £24,392 | £32,418 | £27,498 | £30,760 | — | — | — | — | — | — | — | — | — |
| Net current assets | £270,963 | — | — | — | — | — | — | — | £269,240 | £263,164 | £188,333 | £36,122 | £78,590 | −£62,792 | −£46,204 | −£65,026 | −£93,872 |
| Assets less current liabilities | £495,414 | £627,998 | £730,255 | £650,930 | £460,884 | £458,729 | £421,179 | £367,838 | £500,144 | £467,520 | — | — | £159,283 | £45,155 | £1,089 | £2,041 | −£3,820 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,759,057 | — | — | — | — | £185,589 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £110,647 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,003 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £158,385 | — | — | — | — | £18,869 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £116,254 | — | — | — | — | £16,048 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-26
All monies
Outstanding