Informatica Systems Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,202,391
Cash
£76,824
Turnover
£583,110
Profit / loss
£137,579
Current assets
£1,322,491
Creditors < 1 year
—
Equity
£1,202,391
Average employees
4
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,202,391 | £1,064,812 | £2,321,444 | £2,321,444 | £2,569,054 | £2,569,054 | — | £3,032,109 | — | £1,948,031 | £1,167,053 | £69,554 |
| Equity | £1,202,391 | £1,064,812 | £2,321,444 | £2,321,444 | £2,569,054 | £2,569,054 | £3,032,109 | £3,032,109 | £2,178,854 | £1,948,031 | £1,167,053 | £69,554 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,415,591 | — | £1,636,179 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,394,395 | — | — | — | — |
| Property, plant & equipment | £225 | £1,845 | — | £4,166 | — | — | — | −£1,774 | — | £3,044 | £2,150 | — |
| Current assets | £1,322,491 | £1,153,562 | — | £1,091,061 | — | £1,297,818 | — | £1,990,290 | — | £2,634,171 | £2,042,293 | £1,250,726 |
| Cash at bank | £76,824 | £187,571 | — | £150,476 | — | £122,789 | — | £279,080 | — | £1,866,488 | £1,684,076 | £471,334 |
| Debtors | — | — | — | — | — | — | — | — | — | £767,683 | £358,217 | £779,392 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £696,019 | £885,390 | £1,189,602 |
| Provisions | — | — | — | — | — | — | — | — | — | −£6,835 | −£8,000 | −£8,430 |
| Net current assets | £1,202,166 | £1,062,967 | — | £905,853 | — | £932,875 | — | £1,635,940 | — | £1,938,152 | £1,156,903 | £61,124 |
| Assets less current liabilities | £1,202,391 | £1,064,812 | — | £2,321,444 | — | — | — | — | — | £1,941,196 | £1,159,053 | £61,124 |
| Profit & loss | ||||||||||||
| Turnover | £583,110 | £803,890 | — | £1,023,300 | — | £1,301,286 | — | £1,788,774 | — | — | — | — |
| Gross profit | £575,622 | £711,178 | — | £767,098 | — | £1,025,128 | — | £1,512,827 | — | — | — | — |
| Operating profit | £181,074 | −£1,294,944 | — | −£164,694 | — | −£595,488 | — | £934,115 | — | — | — | — |
| Profit before tax | £183,766 | −£1,253,334 | — | −£147,610 | — | −£595,488 | — | £933,560 | — | — | — | — |
| Profit / loss | £137,579 | −£1,256,632 | — | −£147,610 | — | −£463,055 | — | £853,255 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 6 | — | 8 | — | 8 | — | 10 | — | 11 | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2025-09-15
—
Satisfied