System Insight Limited
Other specialist photography · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,330,940
Cash
£1,314,291
Turnover
—
Profit / loss
—
Current assets
£2,751,962
Creditors < 1 year
£914,706
Equity
£2,330,940
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,330,940 | £2,343,449 | £1,759,302 | £982,968 | £173,072 | £354,114 | £236,583 | £59,129 | £220,206 | £160,409 | — | — | — |
| Equity | £2,330,940 | £2,343,449 | £1,759,302 | £982,968 | £173,072 | £354,114 | £236,583 | £59,129 | £220,206 | £160,409 | £98,703 | £53,593 | £61,516 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,996 | £119,411 | £161,088 | £114,418 |
| Property, plant & equipment | £781,212 | £536,650 | £566,876 | £499,697 | £475,579 | £293,578 | £296,288 | £196,781 | £59,092 | £56,330 | £66,078 | £81,088 | £24,418 |
| Current assets | £2,751,962 | £3,231,612 | £2,636,512 | £2,154,015 | £1,025,843 | £763,849 | £596,614 | £665,795 | £502,432 | £415,494 | £371,856 | £170,721 | £75,559 |
| Cash at bank | £1,314,291 | £1,762,299 | £1,485,523 | £1,185,103 | £514,312 | £71,311 | £604 | £88 | £107,582 | £175 | £51,466 | £45 | £2 |
| Debtors | £1,000,139 | £983,338 | £942,517 | £788,770 | £441,679 | £413,900 | £366,589 | £365,809 | £130,739 | £70,097 | £106,163 | £72,856 | £75,557 |
| Stock | — | — | — | — | £69,852 | £278,638 | £229,421 | £299,898 | £264,111 | £345,222 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £914,706 | £1,116,036 | £882,025 | £907,920 | £445,292 | £422,319 | £496,789 | — | — | — | £267,147 | £278,216 | £128,461 |
| Creditors after one year | £133,333 | £200,000 | £451,300 | £696,575 | £883,058 | £280,994 | £159,530 | — | — | — | £125,417 | — | — |
| Provisions | £154,195 | £108,777 | £110,761 | £66,249 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,837,256 | £2,115,576 | £1,754,487 | £1,246,095 | £580,551 | £341,530 | £99,825 | £71,159 | £304,950 | £167,829 | £104,709 | −£107,495 | −£52,902 |
| Assets less current liabilities | £2,618,468 | £2,652,226 | £2,321,363 | £1,745,792 | £1,056,130 | £635,108 | £396,113 | £267,940 | £364,042 | £250,825 | £224,120 | — | — |
| People & pay | |||||||||||||
| Average employees | 53 | 74 | 72 | 49 | 25 | 39 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-22 · satisfied 2015-10-15
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Satisfied