Infospectrum Ltd
Other information service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,144,584
Cash
£7,451,611
Turnover
—
Profit / loss
—
Current assets
£8,572,825
Creditors < 1 year
—
Equity
£6,144,584
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,144,584 | £5,627,962 | £5,356,138 | £5,211,289 | £4,523,808 | £4,177,180 | £3,709,276 |
| Equity | £6,144,584 | £5,627,962 | £5,356,138 | £5,211,289 | £4,523,808 | £4,177,180 | £3,709,276 |
| Assets | |||||||
| Fixed assets | £743,726 | £663,286 | £586,068 | £505,132 | £510,727 | £423,699 | £377,209 |
| Intangible assets | £706,555 | £612,364 | £518,443 | £423,742 | £408,947 | £382,863 | £328,816 |
| Property, plant & equipment | £37,170 | £50,921 | £67,624 | £81,389 | £101,779 | £40,835 | £48,392 |
| Current assets | £8,572,825 | £8,135,387 | £7,368,573 | £6,957,321 | £5,974,235 | £5,472,779 | £4,938,968 |
| Cash at bank | £7,451,611 | £6,929,039 | £6,276,586 | £6,040,992 | £5,152,259 | £4,663,916 | £4,074,655 |
| Debtors | £1,121,214 | £1,206,348 | £1,091,987 | £916,329 | £821,976 | £808,863 | £864,313 |
| Liabilities | |||||||
| Provisions | £9,069 | £12,472 | £16,591 | £15,172 | £18,981 | £7,324 | £8,630 |
| Net current assets | £5,409,927 | £4,977,148 | £4,786,661 | £4,721,329 | £4,032,062 | £3,760,805 | £3,340,697 |
| Assets less current liabilities | £6,153,653 | £5,640,434 | £5,372,729 | £5,226,461 | £4,542,789 | £4,184,504 | £3,717,906 |
| People & pay | |||||||
| Average employees | 67 | 69 | 67 | 56 | 57 | 56 | 53 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-05-29 · satisfied 2016-10-14
All monies
SatisfiedAll Assets · created 2000-06-19 · satisfied 2005-11-23
All monies
SatisfiedUnknown · created 2000-01-26 · satisfied 2016-11-12
£42,144 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied