Insphere Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,616,876
Cash
£1,141,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,616,876
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,616,876 | — | — | £621,234 | £1,031,611 | £189,017 | £163,216 | £151,165 | — | — | £28,156 |
| Equity | £1,616,876 | — | — | £621,234 | £1,031,611 | £189,017 | £163,216 | £151,165 | £71,985 | £42,870 | £28,156 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £63,531 | £75,700 | — |
| Property, plant & equipment | £80,073 | — | — | £126,955 | £121,620 | £28,641 | £42,072 | £62,703 | — | — | £8,971 |
| Current assets | — | — | — | £1,020,781 | £1,410,028 | £623,086 | £192,891 | £197,646 | £185,877 | £106,325 | £53,544 |
| Cash at bank | £1,141,425 | — | — | £464,596 | £761,377 | £575,305 | £34,506 | £88,177 | — | — | £22,482 |
| Debtors | £273,718 | — | — | £416,291 | £586,872 | £47,781 | £158,385 | £109,469 | — | — | £31,062 |
| Stock | £356,922 | — | — | £139,894 | £61,779 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £266,704 | £164,629 | £118,034 | £71,747 | £109,184 | — | — | £32,565 |
| Creditors after one year | — | — | — | £259,798 | £335,408 | £344,676 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,794 |
| Net current assets | £1,597,479 | — | — | £754,077 | £1,245,399 | £505,052 | £121,144 | £88,462 | £8,454 | −£32,830 | £20,979 |
| Assets less current liabilities | £1,677,552 | — | — | £881,032 | £1,367,019 | £533,693 | — | — | £71,985 | £42,870 | £29,950 |
| People | |||||||||||
| Average employees | 18 | 20 | 16 | 17 | 17 | 22 | 9 | 6 | — | — | — |
| Source evidence | 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 2019-03-20
—
Outstanding