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Companies/04503405

Infonetica Ltd

Other information technology service activities · Esher

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,758,659
Cash
£2,909,249
Turnover
—
Profit / loss
£1,590,913
Current assets
£5,309,468
Creditors < 1 year
—
Equity
£4,758,659
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,758,659£3,110,406£1,542,017£315,933
Equity£4,758,659£3,110,406£1,542,017£315,933
Assets
Fixed assets£1,553,690£785,708£168,178£6,420
Intangible assets£1,530,195£766,055£160,063£0
Property, plant & equipment£23,495£19,653£8,115£6,420
Current assets£5,309,468£4,915,156£3,721,314£1,911,785
Cash at bank£2,909,249£2,680,274£2,145,803£1,291,709
Debtors£2,400,219£2,234,882£1,575,511£620,076
Liabilities
Net current assets£3,268,818£2,443,769£1,522,466£309,513
Assets less current liabilities£4,822,508£3,229,477£1,690,644£315,933
Profit & loss
Profit / loss£1,590,913———
People
Average employees32272013
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-12-30 · satisfied 2026-06-29
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2022-01-04
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2022-01-04
—
Satisfied
Floating · created 2004-04-06 · satisfied 2007-04-11
All monies
Satisfied
All Assets · created 2004-03-31 · satisfied 2010-07-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
35% employee CAGR