Infographics UK Ltd.
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 34 | 31 | 31 | 31 | 31 | 31 | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1986-11-26 · satisfied 2011-07-16
All monies
Satisfied