Initial Incentives Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£344,397
Cash
£17,211
Turnover
—
Profit / loss
—
Current assets
£1,039,284
Creditors < 1 year
£716,034
Equity
£344,397
Average employees
19
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £344,397 | £309,207 | £253,486 | £363,513 | £606,426 | £975,911 | £2,115,962 | £1,964,228 | £1,720,238 | £1,381,462 | — | — |
| Equity | £344,397 | £309,207 | £253,486 | £363,513 | £606,426 | £975,911 | £2,115,962 | £1,964,228 | £1,720,238 | £1,381,462 | £1,203,582 | £1,203,582 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £16,148 | — | — | — | — | — | — |
| Property, plant & equipment | £60,493 | £126,451 | £49,037 | £5,817 | £13,724 | £16,148 | £18,996 | £22,347 | £26,291 | £0 | — | — |
| Current assets | £1,039,284 | £809,119 | £635,173 | £792,906 | £1,035,624 | £1,438,345 | £2,802,586 | £2,719,564 | £2,859,442 | £1,966,464 | £1,265,092 | £1,386,846 |
| Cash at bank | £17,211 | £26,749 | £19,462 | £230,103 | £198,709 | £584,807 | £796,684 | £1,379,377 | £763,041 | £462,968 | £82,137 | £181,554 |
| Debtors | £916,216 | £690,865 | £507,709 | £451,302 | £685,469 | £654,199 | £1,834,736 | £1,150,795 | £1,970,631 | £1,316,284 | £1,182,955 | £1,205,292 |
| Stock | £105,857 | £91,505 | £108,002 | £111,501 | £151,446 | £199,339 | £171,166 | £189,392 | £125,770 | £187,212 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £716,034 | £505,180 | £383,749 | — | — | — | — | — | — | — | — | £183,264 |
| Creditors after one year | £33,089 | £100,383 | £45,870 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,257 | £20,800 | £1,105 | £1,105 | £2,608 | £3,068 | £3,610 | £4,246 | £4,995 | £0 | — | — |
| Net current assets | £323,250 | £303,939 | £251,424 | £396,880 | £642,955 | £1,012,831 | £2,100,576 | £1,946,127 | £1,698,942 | £1,381,462 | £1,203,582 | £1,203,582 |
| Assets less current liabilities | £383,743 | £430,390 | £300,461 | £402,697 | £656,679 | £1,028,979 | £2,119,572 | £1,968,474 | £1,725,233 | £1,381,462 | £1,203,582 | £1,203,582 |
| People | ||||||||||||
| Average employees | 19 | 15 | 12 | 12 | 18 | 18 | 18 | 18 | 18 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-19
—
OutstandingAll Assets · created 2022-01-12
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OutstandingAll Assets · created 2020-03-24
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OutstandingShow 1 satisfied / released
Unknown · created 2022-08-03 · satisfied 2026-04-22
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Satisfied