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Companies/04313295

Espire Infolabs Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,638,222
Cash
£148,264
Turnover
£29,506,831
Profit / loss
−£29,369
Current assets
£10,459,154
Creditors < 1 year
£5,276,040
Equity
£4,638,222
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months · Company2022-04-01Company2022-03-3112 months2021-04-012021-03-3112 months2020-04-012020-03-3112 months2019-04-012019-03-3112 months2018-04-012018-03-3112 months2017-04-012017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£4,638,222£4,667,591£4,366,391£4,366,391£3,033,899£3,033,899—£1,721,504—£761,937—£500,475—£321,586—£235,170—
Equity£4,638,222£4,667,591£4,366,391£4,366,391£3,033,899£3,033,899£1,721,504£1,721,504£761,937£761,937£500,475£500,475£321,586£321,586£235,171£235,170£166,086
Assets
Fixed assets£17,608£40,114—£65,050—£44,352—£2—£2—£2—£1—£1—
Property, plant & equipment£17,607£40,113—£65,049—£44,351—£1—£1—£1—£1—£1£1
Current assets£10,459,154£9,289,918—£8,755,552—£6,876,388—£5,189,569—£2,977,390—£3,070,323—£2,379,060—£1,845,823£1,198,657
Cash at bank£148,264£689,151—£456,235—£505,219—£64,728—£132,142—£17,600—£344,533—£107,524£10,378
Debtors————————————————£1,188,279
Liabilities
Creditors within one year£5,276,040£3,724,941—£3,141,712—£2,386,842—£1,968,067—£2,215,455—£2,569,850—£2,057,475—£1,610,654—
Creditors after one year£562,500£937,500—£1,312,499—£1,499,999—£1,500,000—————————
Net current assets£5,183,114£5,564,977—£5,613,840—£4,489,546—£3,221,502—£761,935—£500,473—£321,585—£235,169£166,085
Assets less current liabilities£5,200,722£5,605,091—£5,678,890—£4,533,898—£3,221,504—£761,937—£500,475—£321,586—£235,170£166,086
Profit & loss
Turnover£29,506,831£27,740,039—£23,777,991—£14,876,293———————————
Gross profit£4,767,731£5,382,338—£5,326,231—£3,447,204———————————
Operating profit£101,715£539,164—£1,728,067—£1,478,775———————————
Profit before tax£31,172£484,490—£1,639,080—£1,447,409———————————
Profit / loss−£29,369£301,200—£1,332,492—£1,312,395—£959,567—£261,462—£178,889—£86,415——£33,480
People & pay
Average employees7385—60—34—25—30—26—24—24—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-26
—
Outstanding
Scaleup signal
OECD growth threshold met
29% employee CAGR