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INSPHERE LTD Financials

Company number
08769144Copy
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Registered office
Bristol And Bath Science Park Dirac Crescent, Emersons Green, Bristol BS16 7FR
Incorporated
11/11/2013

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£1.17M2024
-53.37%vs 2023

2023: £2.50M

Total Assets

£158.18K2024
-94.53%vs 2023

2023: £2.89M

Cash in Bank

£761.80K2024
-65.28%vs 2023

2023: £2.19M

Total Liabilities

£126.45K2024
-67.75%vs 2023

2023: £392.12K

Employees

202024
+4vs 2023

2023: 16

In 2024, INSPHERE LTD reported net assets of £1.17M. The same filing shows total assets of £158.18K, cash in bank of £761.80K and total liabilities of £126.45K. Reported headcount was 20 in 2024. Total Assets fell from £2.89M in 2023 to £158.18K in 2024 (-94.53%). 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

£1.17M2024
-53.37%from £2.50M 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 INSPHERE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£621.23K2022£1.17M2024
+87.6%vs 2022

+37% a year compound (CAGR)

Cash in Bank

£464.60K2022£761.80K2024
+64%vs 2022

+28.1% a year compound (CAGR)

Total Assets

£1.15M2022£158.18K2024
-86.2%vs 2022

-62.9% a year compound (CAGR)

Total Liabilities

£526.50K2022£126.45K2024
-76%vs 2022

-51% a year compound (CAGR)

Employees

172022202024
+17.6%vs 2022+3

Biggest increase

Net Assets+87.6%

£621.23K in 2022 to £1.17M in 2024

Biggest decrease

Total Assets-86.2%

£1.15M in 2022 to £158.18K in 2024

INSPHERE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INSPHERE 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
736.76%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
79.94%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
602.45%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
481.59%2024

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 INSPHERE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.03M621.23K2.50M1.17M
Total Assets£1.53M1.15M2.89M158.18K
Cash in Bank£761.38K464.60K2.19M761.80K
Total Liabilities£500.04K526.50K392.12K126.45K
Employees19171620

INSPHERE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INSPHERE LTD filed financial statements?

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

What net assets did INSPHERE LTD report in 2024?

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INSPHERE LTD reported net assets of £1.17M for 2024. That compares with £2.50M in 2023, a change of -53.37%.

What total assets did INSPHERE LTD report in 2024?

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INSPHERE LTD reported total assets of £158.18K for 2024. That compares with £2.89M in 2023, a change of -94.53%.

What cash in bank did INSPHERE LTD report in 2024?

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INSPHERE LTD reported cash in bank of £761.80K for 2024. That compares with £2.19M in 2023, a change of -65.28%.

How many people does INSPHERE LTD employ?

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INSPHERE LTD reported 20 employees in 2024, compared with 16 in 2023.

How have INSPHERE LTD financials changed over the last 3 years?

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Between 2022 and 2024, INSPHERE LTD's net assets rose by 87.6%, cash in bank rose by 64%, total assets fell by 86.2% and total liabilities fell by 76%. Net assets compounded at 37% a year across the two years to 2024, from £621.23K to £1.17M. Reported headcount went from 17 in 2022 to 20 in 2024 (+3).

Which years of INSPHERE LTD financial data are available?

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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.