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Companies/06449339

Infoplus Technologies UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,392,457
Cash
£1,177,548
Turnover
£21,707,540
Profit / loss
£187,409
Current assets
£7,267,977
Creditors < 1 year
—
Equity
£1,392,457
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,392,457£1,282,688£1,193,963—————
Equity£1,392,457£1,282,688£1,193,963£989,952£899,504£875,058£831,400£740,520
Assets
Property, plant & equipment£159,278£178,931——————
Current assets£7,267,977£8,682,068——————
Cash at bank£1,177,548£540,804——————
Debtors£5,600,429£7,651,264——————
Liabilities
Provisions£39,354£64,659——————
Net current assets£1,352,371£1,265,084——————
Assets less current liabilities£1,511,649£1,444,015——————
Profit & loss
Turnover£21,707,540£20,964,054——————
Gross profit£5,121,427£5,560,076——————
Operating profit£257,014£219,800——————
Profit before tax£249,878£219,139——————
Profit / loss£187,409£161,224——————
People & pay
Average employees7072——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-03-24
—
Outstanding
All Assets · created 2018-05-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-02-25 · satisfied 2020-05-05
All monies
Satisfied