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Companies/SC089526

Infographics UK Ltd.

Business and domestic software development · Edinburgh

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£1,180,826
Turnover
—
Profit / loss
—
Current assets
£1,776,626
Creditors < 1 year
£1,195,459
Equity
£1,103,231
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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets———£1,004,754£855,296£938,714£920,985
Equity£1,103,231£1,076,409£1,050,165£1,004,754£855,296£938,714£920,985
Assets
Property, plant & equipment£522,064£523,828£451,614£28,281£43,265£34,365£27,314
Current assets£1,776,626£1,691,652£1,526,865£2,047,996£1,828,758£1,789,568£1,841,062
Cash at bank£1,180,826£1,223,294£1,094,505£1,638,831£1,364,089£1,457,732£1,145,545
Debtors£595,800£468,358£432,342£409,147£464,651£331,818£695,499
Stock———£18£18£18£18
Liabilities
Creditors within one year£1,195,459£1,139,071£928,314£1,071,523£1,016,727£885,219£947,391
Net current assets£581,167£552,581£598,551£976,473£812,031£904,349£893,671
Assets less current liabilities£1,103,231£1,076,409£1,050,165————
People
Average employees343131313131—
Source evidenceView 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
All Assets · created 2025-01-31
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 1986-11-26 · satisfied 2011-07-16
All monies
Satisfied