Infonetica Ltd
Other information technology service activities · Esher
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 32 | 27 | 20 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-12-30 · satisfied 2026-06-29
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-01-04
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-01-04
—
SatisfiedFloating · created 2004-04-06 · satisfied 2007-04-11
All monies
SatisfiedAll Assets · created 2004-03-31 · satisfied 2010-07-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR