Infotex UK Limited
Other information technology service activities · Ipswich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£67,344
Cash
£7,616
Turnover
—
Profit / loss
—
Current assets
£167,130
Creditors < 1 year
—
Equity
−£67,344
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,344 | −£40,757 | £14,018 | £15,596 | £25,770 | £23,810 | — | — | — | — | £51,172 | £28,134 |
| Equity | −£67,344 | −£40,757 | £14,018 | £15,596 | £25,770 | £23,810 | −£24,719 | £103,011 | £109,903 | — | £51,172 | £28,134 |
| Assets | ||||||||||||
| Fixed assets | £1,569 | £1,659 | £481 | £542 | £623 | £431 | — | — | — | — | £381 | £385 |
| Property, plant & equipment | £1,269 | £1,359 | £181 | £242 | £323 | £431 | £575 | £766 | £823 | £371 | £381 | £385 |
| Current assets | £167,130 | £243,467 | £274,126 | £322,582 | £340,175 | £236,663 | £269,473 | £359,336 | £291,346 | — | £237,411 | £185,758 |
| Cash at bank | £7,616 | £3,501 | £10,329 | £17,194 | £75,992 | £11,803 | £36,112 | £18,671 | £9,629 | £18,869 | £40,337 | £9,724 |
| Debtors | £159,514 | £239,966 | £263,797 | £305,388 | £264,183 | £224,860 | £233,361 | £340,665 | £281,717 | £229,513 | £197,074 | £176,034 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,620 | £138,009 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £20,000 |
| Provisions | £241 | £258 | £35 | £46 | £61 | £0 | — | — | — | — | £0 | £0 |
| Net current assets | −£65,640 | −£20,926 | £62,047 | £72,684 | £100,966 | £23,379 | −£25,294 | £102,245 | £109,080 | — | £50,791 | £47,749 |
| Assets less current liabilities | −£64,071 | −£19,267 | £62,528 | £73,226 | £101,589 | £23,810 | −£24,719 | £103,011 | £109,903 | — | £51,172 | £48,134 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £25,454 | — | — | — |
| People | ||||||||||||
| Average employees | 0.18 | 0.2 | 19 | 19 | 20 | 20 | 25 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-29
—
Outstanding