Insignia Healthcare Group Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,185
Cash
£663,208
Turnover
—
Profit / loss
—
Current assets
£1,314,369
Creditors < 1 year
—
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £875,185 | £762,610 | £505,107 | £421,776 | £293,030 | £233,761 | £152,174 | £149,130 | £155,320 | £122,515 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | £122,515 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £125,635 | £143,082 | £124,813 | £144,896 | £204,110 | £92,452 | £106,779 | £93,915 | £95,230 | — | £1,004 | £1,004 |
| Property, plant & equipment | £125,635 | £143,082 | £124,813 | £144,896 | £204,110 | £92,452 | £106,779 | £93,915 | £95,230 | £94,563 | — | — |
| Current assets | £1,314,369 | £1,098,765 | £721,515 | £568,771 | £641,949 | £440,592 | £435,622 | £405,202 | £411,688 | £391,113 | £225 | — |
| Cash at bank | £663,208 | £602,227 | £176,639 | £55,425 | £168,127 | £136,042 | £26,682 | £56,402 | £28,299 | £42,036 | £225 | — |
| Debtors | £649,911 | £495,286 | £543,874 | £512,594 | £473,070 | £303,298 | £408,438 | £348,798 | £383,387 | £349,075 | — | — |
| Liabilities | ||||||||||||
| Creditors | £545,540 | £444,307 | £307,813 | £250,118 | £465,373 | £283,941 | £371,028 | £335,347 | £336,047 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £348,263 | £229 | £4 |
| Net current assets | £768,829 | £654,458 | £413,702 | £318,653 | £176,576 | £156,651 | £64,594 | £69,855 | £75,641 | £42,850 | −£4 | −£4 |
| Assets less current liabilities | £894,464 | £797,540 | £538,515 | £463,549 | £380,686 | £249,103 | £171,373 | £163,770 | £170,871 | £137,413 | £1,000 | — |
| People | ||||||||||||
| Average employees | 96 | 89 | 64 | 61 | 73 | 77 | 75 | 69 | 70 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-12
—
Outstanding