Infacom Ltd
Financial management · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£26,480
Cash
£5,913
Turnover
—
Profit / loss
—
Current assets
£70,098
Creditors < 1 year
—
Equity
£26,480
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,480 | £13,192 | £62,491 | £49,444 | £28,355 | £11,229 | £15,288 | — | — | — | — | — | — | — | — | −£31,624 |
| Equity | £26,480 | £13,192 | £62,491 | £49,444 | £28,355 | £11,229 | £15,288 | £15,017 | £3,625 | £2,428 | −£31,521 | −£49,018 | £15,349 | £54,811 | £6,318 | −£31,624 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,309 |
| Property, plant & equipment | £4,159 | £5,860 | £6,451 | £8,611 | £10,856 | £8,838 | £9,897 | £312 | £416 | £555 | £740 | £986 | £1,315 | £1,833 | £5,089 | £9,309 |
| Current assets | £70,098 | £46,331 | £107,190 | £94,177 | £78,307 | £146,479 | — | £94,545 | £111,251 | £150,868 | £223,098 | £209,523 | £247,841 | £246,738 | £215,245 | £364,276 |
| Cash at bank | £5,913 | £4,965 | £8,282 | £475 | £3,442 | £0 | — | — | — | £1 | £1 | £23 | £7,742 | £23 | £2,378 | £28 |
| Debtors | £64,185 | £41,366 | £98,908 | £93,702 | £74,865 | £146,479 | £109,179 | £94,190 | £105,170 | £136,208 | £205,438 | £195,630 | £235,906 | £237,584 | £208,087 | £347,781 |
| Stock | — | — | — | — | — | — | — | £355 | £6,081 | £14,659 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,359 | £259,527 | £233,807 | £193,760 | £214,016 | — |
| Provisions | £505 | £933 | £1,034 | £1,402 | £1,777 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,849 | £25,810 | £78,054 | £66,565 | £46,877 | £32,391 | £5,391 | £14,705 | £3,209 | £1,873 | −£32,261 | −£50,004 | £14,034 | £52,978 | £1,229 | −£40,933 |
| Assets less current liabilities | £41,008 | £31,670 | £84,505 | £75,176 | £57,733 | £41,229 | £15,288 | £15,017 | £3,625 | £2,428 | −£31,521 | −£49,018 | £15,349 | £54,811 | £6,318 | −£31,624 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-01-08
All monies
OutstandingAll Assets · created 1998-05-07
All monies
Outstanding