Indicater Ltd
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£328,790
Cash
£113,358
Turnover
—
Profit / loss
—
Current assets
£859,048
Creditors < 1 year
£439,385
Equity
£328,790
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £328,790 | £186,582 | £79,717 | £47,663 | £31,060 | £29,055 | −£87,556 | −£114,596 | −£114,875 | −£18,816 | −£21,137 |
| Equity | £328,790 | £186,582 | £79,717 | £47,663 | £31,060 | £29,055 | −£87,556 | −£114,596 | −£114,875 | −£18,816 | −£21,137 |
| Assets | |||||||||||
| Fixed assets | £4,942 | £7,658 | £12,405 | £4,356 | £10,308 | £9,924 | £24,330 | £62,114 | £94,343 | £135,668 | £172,222 |
| Property, plant & equipment | £4,942 | £7,658 | £12,405 | £4,356 | £10,308 | £9,924 | £14,830 | £14,614 | £8,843 | £9,980 | £6,344 |
| Current assets | £859,048 | £509,084 | £468,262 | £395,190 | £370,610 | £388,211 | £360,380 | £370,005 | £187,497 | £177,069 | £167,870 |
| Cash at bank | £113,358 | £155,794 | £150,066 | £34,428 | £43,349 | £51,521 | £83,443 | £138,873 | £650 | £750 | £50 |
| Debtors | £745,690 | £353,290 | £318,196 | £360,762 | £327,261 | £336,690 | £276,937 | £231,132 | £186,847 | £176,319 | £167,820 |
| Liabilities | |||||||||||
| Creditors within one year | £439,385 | £127,087 | £180,474 | £143,766 | £146,376 | £157,030 | £225,555 | £198,619 | — | — | — |
| Creditors after one year | £95,815 | £203,073 | £220,476 | £208,117 | £203,482 | £212,050 | £246,711 | £348,096 | — | — | — |
| Net current assets | £419,663 | £381,997 | £287,788 | £251,424 | £224,234 | £231,181 | £134,825 | £171,386 | £75,522 | £66,563 | £30,318 |
| Assets less current liabilities | £424,605 | £389,655 | £300,193 | £255,780 | £234,542 | £241,105 | £159,155 | £233,500 | £169,865 | £202,231 | £202,540 |
| People | |||||||||||
| Average employees | 15 | 15 | 16 | 16 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.