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Companies/03213397

Infovista Ltd.

Wholesale of computers, computer peripheral equipment and software · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · 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 employees28414938324056
Source evidenceView 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 charges
Unknown · created 2026-07-28
Outstanding
Unknown · created 2010-05-04
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-10-10
All monies
Released
All Assets · created 2005-10-13 · satisfied 2008-04-01
All monies
Satisfied
Unknown · created 2001-06-15 · satisfied 2005-01-19
All monies
Satisfied
Unknown · created 2000-04-14 · satisfied 2005-01-19
All monies
Satisfied
All Assets · created 1998-03-27 · satisfied 2000-10-04
All monies
Satisfied
All Assets · created 1997-12-04 · satisfied 2005-01-14
All monies
Satisfied
All Assets · created 1997-01-08 · satisfied 1998-01-16
All monies
Satisfied