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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