INS-PROD LTD Financials
- Company number
- 12796919CopyCopy
- Registered office
- Unit 21 Freemans Parc, Penarth Road, Cardiff CF11 8EQ
- Incorporated
- 06/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.00%vs 20232023: £118.72K
Total Assets
5.31%vs 20232023: £398.84K
Cash in Bank
-71.78%vs 20212021: £356.35K
Total Liabilities
7.14%vs 20232023: £280.11K
Employees
0vs 20232023: 3
In 2024, INS-PROD LTD reported net assets of £119.91K. The same filing shows total assets of £420.02K, cash in bank of £100.57K and total liabilities of £300.11K. Reported headcount was 3 in 2024. Cash in Bank fell from £356.35K in 2021 to £100.57K in 2022 (-71.78%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.00%from £118.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INS-PROD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Assets
-15.6%vs 2022-8.1% a year compound (CAGR)
Total Liabilities
-20.3%vs 2022-10.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-20.3%
£376.33K in 2022 to £300.11K in 2024
Every measure that changed in INS-PROD LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INS-PROD LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 28.55%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 71.45%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 26.72%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.21%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INS-PROD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 191.71K | 121.18K | 118.72K | 119.91K |
| Total Assets£ | 556.12K | 497.51K | 398.84K | 420.02K |
| Cash in Bank£ | 356.35K | 100.57K | – | – |
| Total Liabilities£ | 364.41K | 376.33K | 280.11K | 300.11K |
| Employees | 0 | 3 | 3 | 3 |
INS-PROD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INS-PROD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INS-PROD LTD reported net assets of £119.91K for 2024. That compares with £118.72K in 2023, a change of 1.00%.
INS-PROD LTD reported total assets of £420.02K for 2024. That compares with £398.84K in 2023, a change of 5.31%.
INS-PROD LTD reported cash in bank of £100.57K for 2022. That compares with £356.35K in 2021, a change of -71.78%.
INS-PROD LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, INS-PROD LTD's net assets fell by 1%, total assets fell by 15.6%, total liabilities fell by 20.3% and employee numbers was unchanged. Net assets contracted at 0.5% a year across the two years to 2024, from £121.18K to £119.91K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.