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Companies/09825513

Infosum Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,282,779
Turnover
—
Profit / loss
—
Current assets
£3,385,961
Creditors < 1 year
—
Equity
−£3,238,118
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity−£3,238,118−£7,210,594−£4,256,601−£1,966,441−£480,783
Assets
Property, plant & equipment£76,391£75,350£164,079£257,931£88,869
Current assets£3,385,961£1,794,944£1,781,165£4,015,184£1,548,256
Cash at bank£2,282,779£1,080,227£1,230,065£3,745,074£1,436,352
Debtors£1,103,182£714,717£551,100£270,110£111,904
Liabilities
Net current assets−£3,314,509−£7,285,944−£4,420,680−£2,224,372−£569,652
Assets less current liabilities−£3,238,118−£7,210,594−£4,256,601−£1,966,441−£480,783
People
Average employees342722157
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
31% employee CAGR