Influential Software Services Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£849,718
Cash
£1,561,934
Turnover
—
Profit / loss
—
Current assets
£4,077,303
Creditors < 1 year
—
Equity
£849,718
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £849,718 | £331,748 | £62,476 | £597,932 | £267,324 | £62,371 | £49,242 | £113,591 | £347,379 | £99,940 | — | — | £810,609 | £521,538 | £20,328 | £51,032 | £375,146 |
| Equity | £849,718 | £331,748 | £62,476 | £597,932 | £267,324 | £62,371 | £49,242 | £113,591 | £347,379 | £99,940 | £321,331 | £1,219,392 | £810,609 | £521,538 | £20,328 | £51,032 | £375,146 |
| Assets | |||||||||||||||||
| Fixed assets | £18,708 | £18,653 | £23,766 | £32,644 | £38,866 | £134,545 | £294,132 | — | — | — | £101,466 | £70,821 | £7,921 | £6,703 | £11,275 | £8,799 | £7,191 |
| Intangible assets | £0 | £644 | £1,287 | £41 | £163 | £85,202 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,708 | £18,009 | £22,479 | £32,603 | £38,703 | £49,343 | £63,508 | £60,231 | £67,142 | £85,219 | £95,216 | £39,371 | £7,921 | £6,703 | £11,275 | £8,799 | £7,191 |
| Current assets | £4,077,303 | £2,923,474 | £2,314,730 | £2,783,795 | £3,063,295 | £2,730,583 | £2,651,268 | £2,625,074 | £2,420,758 | £1,745,073 | £2,284,830 | £3,746,098 | £1,200,139 | £997,317 | £1,018,303 | £909,728 | £612,645 |
| Cash at bank | £1,561,934 | £748,124 | £457,487 | £997,218 | £699,473 | £879,968 | £274,237 | £275,633 | £465,812 | £223,039 | £580,329 | £1,220,633 | £856,220 | £811,066 | £683,355 | £792,438 | £456,190 |
| Debtors | £2,515,369 | £2,175,350 | £1,857,243 | £1,786,577 | £2,363,822 | £1,850,615 | £2,377,031 | £2,349,441 | £1,954,946 | £1,522,034 | £1,704,501 | £2,525,465 | £343,919 | £186,251 | £334,948 | £117,290 | £156,455 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,047,967 | £2,589,653 | £397,451 | £482,482 | — | — | — |
| Provisions | £4,677 | £4,502 | £5,620 | £8,151 | £7,354 | £9,375 | £12,066 | £10,239 | £11,022 | £15,790 | £16,998 | £7,874 | — | — | — | — | — |
| Net current assets | £835,687 | £317,597 | £44,330 | £573,439 | £235,812 | −£62,799 | −£232,824 | £63,599 | £291,259 | £30,511 | £236,863 | £1,156,445 | £802,688 | £514,835 | £9,053 | £42,233 | £367,955 |
| Assets less current liabilities | £854,395 | £336,250 | £68,096 | £606,083 | £274,678 | £71,746 | £61,308 | £123,830 | £358,401 | £115,730 | £338,329 | £1,227,266 | £810,609 | £521,538 | £20,328 | £51,032 | £375,146 |
| People | |||||||||||||||||
| Average employees | 0.34 | 0.39 | 48 | 46 | 44 | 47 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-12-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-09-02 · satisfied 2017-07-11
All monies
Satisfied