2I Group Limited
Private Limited Company · Edinburgh, Scotland
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,039,568
Cash
£3,198,455
Turnover
—
Profit / loss
−£2,343,368
Current assets
£7,499,267
Creditors < 1 year
£4,339,561
Equity
£8,039,568
Average employees
2.36
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-02-18GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,039,568 | £10,367,413 | — |
| Equity | £8,039,568 | £10,367,413 | — |
| Assets | |||
| Fixed assets | £10,563,553 | £13,613,702 | — |
| Intangible assets | £10,259,195 | £13,237,222 | — |
| Property, plant & equipment | £291,230 | £376,480 | — |
| Current assets | £7,499,267 | £8,977,684 | — |
| Cash at bank | £3,198,455 | £4,304,569 | £0 |
| Liabilities | |||
| Creditors | £5,619,443 | £5,533,628 | — |
| Creditors within one year | £4,339,561 | £6,690,345 | — |
| Assets less current liabilities | £13,723,259 | £15,901,041 | — |
| Profit & loss | |||
| Profit before tax | −£2,180,955 | −£773,585 | — |
| Profit / loss | −£2,343,368 | −£958,288 | — |
| People | |||
| Average employees | 2.36 | 1.53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-02-05
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OutstandingFixed · created 2025-02-05
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OutstandingAll Assets · created 2025-02-05
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OutstandingFixed · created 2024-04-29
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OutstandingAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2024-04-29
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Outstanding