Incept Limited
Non-life insurance · Stafford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£619,050
Cash
£12,643
Turnover
—
Profit / loss
−£355,834
Current assets
£36,631
Creditors < 1 year
£131,320
Equity
−£619,050
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£619,050 | −£263,216 | — |
| Equity | −£619,050 | −£263,216 | −£28,500 |
| Share capital | £100 | £100 | — |
| Retained earnings | −£619,150 | −£263,316 | — |
| Assets | |||
| Fixed assets | £1,940 | £1,052 | — |
| Intangible assets | £994 | — | — |
| Property, plant & equipment | £946 | £1,052 | — |
| Current assets | £36,631 | £58,165 | — |
| Cash at bank | £12,643 | £11,285 | — |
| Debtors | £23,988 | £46,880 | £100 |
| Liabilities | |||
| Creditors within one year | £131,320 | £207,433 | £28,600 |
| Creditors after one year | £526,301 | £115,000 | — |
| Net current assets | −£94,689 | −£149,268 | −£28,500 |
| Assets less current liabilities | −£92,749 | −£148,216 | — |
| Profit & loss | |||
| Administrative expenses | £308,987 | £278,899 | — |
| Other operating income | £16,325 | £12,855 | — |
| Operating profit | −£292,662 | −£266,044 | — |
| Interest payable | £23,961 | £2,339 | — |
| Profit before tax | −£316,623 | −£268,383 | −£28,600 |
| Tax | £39,211 | −£33,667 | — |
| Profit / loss | −£355,834 | −£234,716 | — |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-01, signed by R Mannah
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.