Infrastructure Design Solutions Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£857,041
Cash
£843,187
Turnover
—
Profit / loss
—
Current assets
£1,574,518
Creditors < 1 year
£741,698
Equity
£857,041
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £857,041 | £1,525,296 | £1,018,997 | £934,930 | £823,465 | £689,561 | £574,697 | £396,280 | £262,418 | £184,444 | — | — |
| Equity | £857,041 | £1,525,296 | £1,018,997 | £934,930 | £823,465 | £689,561 | £574,697 | £396,280 | £262,418 | £184,444 | £111,262 | £76,045 |
| Assets | ||||||||||||
| Fixed assets | £32,294 | £136,227 | £12,254 | £25,901 | £29,233 | £12,579 | — | — | £5,701 | £1,157 | — | — |
| Property, plant & equipment | £32,294 | £136,227 | £12,254 | £25,901 | £29,233 | £12,579 | £13,435 | £16,226 | — | — | £3,525 | £2,852 |
| Current assets | £1,574,518 | £1,854,368 | £1,229,406 | £1,229,764 | £1,027,941 | £910,188 | £733,753 | £497,345 | £339,194 | £247,971 | £191,917 | £187,170 |
| Cash at bank | £843,187 | £1,073,964 | £772,896 | £435,294 | £514,526 | £501,969 | £527,051 | £276,776 | — | — | £164,300 | £134,449 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,617 | £52,721 |
| Liabilities | ||||||||||||
| Creditors within one year | £741,698 | £431,243 | £219,600 | £314,260 | £228,155 | £230,816 | £169,938 | £117,291 | — | — | £84,180 | £113,977 |
| Provisions | — | — | — | — | −£5,554 | −£2,390 | — | — | — | — | — | — |
| Net current assets | £832,820 | £1,423,125 | £1,009,806 | £915,504 | £799,786 | £679,372 | £563,815 | £380,054 | £256,717 | £183,287 | £107,737 | £73,193 |
| Assets less current liabilities | £865,114 | £1,559,352 | £1,022,060 | £941,405 | £829,019 | £691,951 | £577,250 | £396,280 | £262,418 | £184,444 | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 9 | 7 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-10
—
Outstanding