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Infomill Limited

Other software publishing · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£2,549,788
Cash
£253,040
Turnover
—
Profit / loss
—
Current assets
£3,179,085
Creditors < 1 year
—
Equity
£2,549,788
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£2,549,788£2,288,741£1,987,100—————£2,196,203£1,961,404
Equity£2,549,788£2,288,741£1,987,100£1,752,700£1,681,382£1,361,409£2,552,086£2,368,099£2,196,203£1,961,404
Assets
Fixed assets£14,669£756£1,833£10,924£12,773£15,417£22,803£31,661£44,400£60,242
Intangible assets£0£0£0£0£0£0—£220£440£660
Property, plant & equipment£14,669£755£1,830£10,921£12,770£15,414£22,800£31,438£43,957£59,579
Current assets£3,179,085£2,914,656£2,548,403£2,346,710£1,954,932£1,766,166£2,960,587£2,696,845£2,551,964£2,299,583
Cash at bank£253,040£113,213£98,071£1,004,683£653,325£354,736£356,369£507,921£593,768£686,092
Debtors——£2,450,332£1,342,027£1,301,607£1,411,430£2,604,218£2,188,924£1,958,196£1,613,491
Liabilities
Provisions£3,667£0————————
Net current assets£2,538,786£2,287,985£1,985,267£1,741,776£1,668,609£1,345,992£2,529,283£2,336,438£2,170,865£1,934,974
Assets less current liabilities£2,553,455£2,288,741£1,987,100£1,752,700£1,681,382£1,361,409£2,552,086£2,368,099£2,215,265£1,995,216
People
Average employees0.170.170.171717181717——
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2015-02-16 · satisfied 2022-11-14
—
Satisfied
All Assets · created 2004-09-09 · satisfied 2010-10-01
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2004-11-24
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2001-09-25
All monies
Satisfied
All Assets · created 1996-07-30 · satisfied 1997-02-01
All monies
Satisfied