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INSIGHTSOFTWARE UK TRADING LTD Financials

Company number
02860790Copy
Copy
Registered office
15 Hanover Square 6th Floor, Lion Suite, London W1S 1HS
Incorporated
08/10/1993

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-6.92M2024
19.55%vs 2023

2023: £-8.60M

Total Assets

£1.61M2024
-30.16%vs 2023

2023: £2.31M

Cash in Bank

£396.65K2024
5.94%vs 2023

2023: £374.42K

Total Liabilities

£8.57M2024
-22.06%vs 2023

2023: £10.99M

Employees

02024
-26vs 2023

2023: 26

In 2024, INSIGHTSOFTWARE UK TRADING LTD reported net assets of £-6.92M. The same filing shows total assets of £1.61M, cash in bank of £396.65K and total liabilities of £8.57M. Reported headcount was 0 in 2024. Total Liabilities fell from £10.99M in 2023 to £8.57M in 2024 (-22.06%). 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

£-6.92M2024
19.55%from £-8.60M in 2023

Year-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 INSIGHTSOFTWARE UK TRADING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-6.10M2022£-6.92M2024
Decreasedvs 2022

Cash in Bank

£517.84K2022£396.65K2024
-23.4%vs 2022

-12.5% a year compound (CAGR)

Total Assets

£7.54M2022£1.61M2024
-78.6%vs 2022

-53.7% a year compound (CAGR)

Total Liabilities

£13.72M2022£8.57M2024
-37.5%vs 2022

-21% a year compound (CAGR)

Employees

90202202024
-100%vs 2022-90

Biggest decrease

Employees-100%

90 in 2022 to 0 in 2024

Every indicator Okredo holds for INSIGHTSOFTWARE UK TRADING LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INSIGHTSOFTWARE UK TRADING 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
-428.41%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
530.66%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
4.63%2024
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
24.57%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£202.49K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for INSIGHTSOFTWARE UK TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.33M-6.10M-8.60M-6.92M
Total Assets£5.86M7.54M2.31M1.61M
Cash in Bank£413.53K517.84K374.42K396.65K
Total Liabilities£11.28M13.72M10.99M8.57M
Employees7690260

INSIGHTSOFTWARE UK TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INSIGHTSOFTWARE UK TRADING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

INSIGHTSOFTWARE UK TRADING LTD reported net assets of £-6.92M for 2024. That compares with £-8.60M in 2023, a change of 19.55%.

INSIGHTSOFTWARE UK TRADING LTD reported total assets of £1.61M for 2024. That compares with £2.31M in 2023, a change of -30.16%.

INSIGHTSOFTWARE UK TRADING LTD reported cash in bank of £396.65K for 2024. That compares with £374.42K in 2023, a change of 5.94%.

INSIGHTSOFTWARE UK TRADING LTD reported 0 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, INSIGHTSOFTWARE UK TRADING LTD's cash in bank fell by 23.4%, total assets fell by 78.6%, total liabilities fell by 37.5% and employee numbers fell by 100%. Cash in bank contracted at 12.5% a year across the two years to 2024, from £517.84K to £396.65K. Reported headcount went from 90 in 2022 to 0 in 2024 (-90).

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.