20/20 Business Insight Limited
Management consultancy activities other than financial management · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£440,059
Cash
£479,899
Turnover
—
Profit / loss
—
Current assets
£990,263
Creditors < 1 year
£934,095
Equity
£440,059
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £440,059 | £277,609 | £1,110,556 | £1,086,009 | £1,936,121 | £1,728,137 | £1,445,247 | £1,300,283 | £1,047,046 | £974,303 | £1,001,516 |
| Equity | £440,059 | £277,609 | £1,110,556 | £1,086,009 | £1,936,121 | £1,728,137 | £1,445,247 | £1,300,283 | £1,047,046 | £974,303 | £1,001,516 |
| Assets | |||||||||||
| Fixed assets | £391,565 | £441,832 | £47,099 | £69,010 | £95,976 | — | — | — | — | — | — |
| Intangible assets | £390,929 | £439,795 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £636 | £2,037 | £47,099 | £69,010 | £95,976 | £124,989 | £59,325 | £73,353 | £74,892 | £82,790 | £93,408 |
| Current assets | £990,263 | £877,970 | £1,879,892 | £1,837,983 | £2,858,558 | £2,615,535 | £1,954,799 | £2,043,981 | £1,997,087 | £1,677,491 | £1,727,166 |
| Cash at bank | £479,899 | £440,318 | £341,024 | £416,664 | £170,175 | £4,868 | £413 | £1,752 | £795 | £2,013 | £19,609 |
| Debtors | — | — | — | — | — | £2,604,292 | £1,949,057 | £2,041,291 | £1,996,292 | £1,674,893 | £1,707,557 |
| Stock | — | — | — | — | — | £6,375 | £5,329 | £938 | — | £585 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £934,095 | £1,030,489 | £797,909 | £787,550 | £926,650 | £889,326 | £568,089 | £792,942 | — | — | — |
| Creditors after one year | £0 | £4,167 | £14,167 | £24,167 | £75,831 | £106,640 | £0 | £10,594 | — | — | — |
| Provisions | −£7,674 | −£7,537 | −£4,359 | −£9,267 | −£15,932 | £16,421 | £788 | £13,515 | — | — | — |
| Net current assets | £56,168 | −£152,519 | £1,081,983 | £1,050,433 | £1,931,908 | £1,726,209 | £1,386,710 | £1,251,039 | £1,006,756 | £948,119 | £984,715 |
| Assets less current liabilities | £447,733 | £289,313 | £1,129,082 | £1,119,443 | £2,027,884 | £1,851,198 | £1,446,035 | £1,324,392 | £1,081,648 | £1,030,909 | £1,078,123 |
| People | |||||||||||
| Average employees | 20 | 21 | 20 | 16 | 14 | 14 | 20 | 19 | 21 | 21 | — |
| 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
2 outstanding chargesAll Assets · created 2012-01-25
All monies
OutstandingFloating · created 2006-11-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-22 · satisfied 2017-05-27
—
Satisfied