Infovista Ltd.
Wholesale of computers, computer peripheral equipment and software · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,431,483
Cash
£2,395,734
Turnover
—
Profit / loss
—
Current assets
£9,845,171
Creditors < 1 year
£4,728,569
Equity
£5,431,483
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,431,483 | £4,761,718 | £4,798,164 | £4,484,942 | — | £4,946,690 | — | £4,043,663 | — | £3,626,411 | — |
| Equity | £5,431,483 | £4,761,718 | £4,798,164 | £4,484,942 | £4,946,690 | £4,946,690 | £4,043,663 | £4,043,663 | £3,626,411 | £3,626,411 | £3,204,634 |
| Assets | |||||||||||
| Fixed assets | £550,014 | £786,917 | £215,028 | £311,699 | — | £325,352 | — | £846,580 | — | £1,088,023 | — |
| Intangible assets | — | — | — | — | — | — | — | £461,079 | — | £639,855 | — |
| Property, plant & equipment | £550,014 | £786,917 | £215,028 | £311,699 | — | £325,352 | — | £385,501 | — | £448,168 | — |
| Current assets | £9,845,171 | £9,702,292 | £7,559,674 | £8,931,380 | — | £14,993,551 | — | £11,102,067 | — | £9,228,231 | — |
| Cash at bank | £2,395,734 | £821,876 | £149,984 | £3,604,224 | — | £6,609,767 | — | £7,378,578 | — | £1,577,109 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,728,569 | £5,304,271 | £2,976,538 | £4,758,137 | — | £10,372,213 | — | £7,904,984 | — | £6,689,843 | — |
| Creditors after one year | £235,133 | £423,220 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,116,602 | £4,398,021 | £4,583,136 | £4,173,243 | — | £4,621,338 | — | £3,197,083 | — | £2,538,388 | — |
| Assets less current liabilities | £5,666,616 | £5,184,938 | £4,798,164 | £4,484,942 | — | £4,946,690 | — | £4,043,663 | — | £3,626,411 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £12,216,156 | — | £13,980,120 | — | £15,669,301 | — | £16,400,795 | — |
| Gross profit | — | — | — | £6,881,035 | — | £4,807,569 | — | £6,943,717 | — | £9,375,256 | — |
| Operating profit | — | — | — | £504,929 | — | −£341,029 | — | £491,344 | — | £520,521 | — |
| Profit before tax | — | — | — | £514,060 | — | £5,255,055 | — | £491,344 | — | £520,498 | — |
| Profit / loss | — | — | — | £479,197 | — | £5,206,943 | — | £417,252 | — | £421,777 | — |
| People | |||||||||||
| Average employees | 28 | 41 | 49 | 38 | — | 32 | — | 40 | — | 56 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-07-28
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OutstandingUnknown · created 2010-05-04
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2008-10-10
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ReleasedAll Assets · created 2005-10-13 · satisfied 2008-04-01
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SatisfiedUnknown · created 2001-06-15 · satisfied 2005-01-19
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SatisfiedUnknown · created 2000-04-14 · satisfied 2005-01-19
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SatisfiedAll Assets · created 1998-03-27 · satisfied 2000-10-04
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SatisfiedAll Assets · created 1997-12-04 · satisfied 2005-01-14
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SatisfiedAll Assets · created 1997-01-08 · satisfied 1998-01-16
All monies
Satisfied