Infogistics Limited
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,875,069
Cash
£18,403
Turnover
—
Profit / loss
—
Current assets
£2,298,794
Creditors < 1 year
£423,725
Equity
£1,875,069
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,875,069 | £949,909 | £327,014 | — | £537,070 | £479,295 | £5,383,605 | £3,891,158 |
| Equity | £1,875,069 | £949,909 | £327,014 | £537,070 | £537,070 | £479,295 | £5,383,605 | £3,891,158 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £286 | — | £1,958 | — |
| Property, plant & equipment | — | — | £78 | — | £286 | £1,047 | £1,958 | £3,220 |
| Current assets | £2,298,794 | £1,315,863 | £592,593 | — | £2,039,401 | £2,420,050 | £6,283,024 | £4,903,920 |
| Cash at bank | £18,403 | £160,411 | £293,104 | — | £1,117,090 | £371,095 | £1,495,404 | £177,638 |
| Liabilities | ||||||||
| Creditors within one year | £423,725 | £365,954 | £265,657 | — | £1,502,617 | £1,941,802 | £901,377 | £1,015,982 |
| Net current assets | £1,875,069 | £949,909 | £326,936 | — | £536,784 | £478,248 | £5,381,647 | £3,887,938 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £789,944 | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 6 | — | 6 | 7 | 8 | 8 |
| Source evidence | 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 chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2023-06-29
—
OutstandingShow 1 satisfied / released
Floating · created 2002-01-21 · satisfied 2023-05-09
All monies
Satisfied