Infinity Contact Centre Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,111,749
Cash
£768,470
Turnover
—
Profit / loss
—
Current assets
£3,383,671
Creditors < 1 year
£208,660
Equity
£3,111,749
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,111,749 | £2,957,634 | £2,217,678 | £1,934,450 | £571,845 | £125,917 | £940,779 | £397,110 | £395,728 | £380,809 | −£217,186 | −£476,275 | £7,114 | £160,114 | £38,042 |
| Equity | £3,111,749 | £2,957,634 | £2,217,678 | £1,934,450 | £571,845 | £125,917 | £940,779 | £397,110 | £395,728 | £380,809 | −£217,186 | −£476,275 | £7,114 | £160,114 | £38,042 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £682 | £1,994 | £27,066 | £31,393 |
| Property, plant & equipment | £712 | — | — | £0 | £0 | £0 | £3,932 | £5,173 | £7,523 | £4,746 | £0 | £682 | £1,994 | £27,066 | £31,393 |
| Current assets | £3,383,671 | £3,403,776 | £3,365,669 | £3,278,914 | £1,916,079 | £1,028,933 | £1,760,089 | £1,051,333 | £1,093,618 | £943,978 | £591,583 | £481,596 | £483,699 | £630,809 | £351,796 |
| Cash at bank | £768,470 | £3,071,040 | £3,109,642 | £2,379,839 | £1,234,234 | £185,120 | £669,671 | £785,218 | £439,905 | £580,287 | £407,042 | £224,429 | £267,255 | £221,994 | £143,830 |
| Debtors | £2,615,201 | £332,736 | £256,027 | £899,075 | £681,845 | £843,813 | £1,090,418 | £266,115 | £653,713 | £363,691 | £184,541 | £257,167 | £216,444 | £408,815 | £207,966 |
| Liabilities | |||||||||||||||
| Creditors within one year | £208,660 | £243,111 | £1,060,215 | — | — | — | — | — | — | — | £349,985 | £473,553 | £478,579 | — | — |
| Creditors after one year | £63,974 | £203,031 | £87,776 | — | — | — | — | — | — | — | £458,784 | £485,000 | £0 | — | — |
| Net current assets | £3,175,011 | £3,160,665 | £2,305,454 | £2,019,527 | £656,922 | £210,994 | £1,016,467 | £471,557 | £467,825 | £509,033 | £241,598 | £8,043 | £5,120 | £133,048 | £7,086 |
| Assets less current liabilities | £3,175,723 | £3,160,665 | £2,305,454 | £2,019,527 | £656,922 | £210,994 | £1,020,399 | £476,730 | £475,348 | £513,779 | £241,598 | £8,725 | £7,114 | £160,114 | £38,479 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 13 | 14 | 18 | 18 | 18 | 21 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-06-29 · satisfied 2019-07-03
All monies
Satisfied