Infotech Solutions (UK) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,646,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,646,925
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,646,925 | £1,646,923 | £661,201 | £470,945 | £396,794 | £336,665 | £577,203 | £522,433 | — | — | — |
| Equity | — | — | £661,201 | £470,945 | £396,794 | £336,665 | £577,203 | £522,433 | £413,031 | £390,545 | £241,702 |
| Assets | |||||||||||
| Fixed assets | £0 | £15,166 | — | — | — | £62,862 | £98,811 | £198,636 | — | — | — |
| Property, plant & equipment | £0 | £15,166 | £126,727 | £32,061 | £54,686 | £62,862 | £98,811 | £198,636 | £161,831 | £46,133 | £49,744 |
| Current assets | £1,646,925 | £1,653,164 | £806,953 | £653,330 | £490,744 | £448,786 | £704,174 | £562,968 | £385,057 | £531,229 | £341,840 |
| Cash at bank | — | — | £593,507 | £393,523 | £401,295 | £337,075 | £524,410 | £189,104 | £148,318 | £321,556 | £224,255 |
| Debtors | £1,646,925 | £1,653,164 | £203,678 | £218,575 | £81,911 | — | — | — | £124,037 | £167,718 | £93,398 |
| Stock | — | — | £9,768 | £41,232 | £7,538 | £10,512 | £6,120 | £33,259 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £0 | £17,615 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £248,400 | £208,354 | — | £164,297 | £201,811 | £195,933 | £96,636 | £176,206 | £137,361 |
| Creditors after one year | — | — | — | — | — | — | — | £3,510 | — | — | £2,574 |
| Provisions | — | — | £24,079 | £6,092 | £9,296 | −£10,686 | −£23,971 | −£39,728 | — | — | — |
| Net current assets | £1,646,925 | £1,635,549 | £558,553 | £444,976 | £351,404 | £284,489 | £502,363 | £367,035 | £288,421 | £355,023 | £204,479 |
| Assets less current liabilities | £1,646,925 | £1,650,715 | £685,280 | £477,037 | £406,090 | £347,351 | £601,174 | £565,671 | £450,252 | £401,156 | £254,223 |
| People | |||||||||||
| Average employees | 0 | 0 | 16 | 14 | 13 | 14 | 17 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-08 · satisfied 2015-10-23
All monies
Satisfied