2I LIMITED

Company number SC293432 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2022 2023 Total assets 2016: £1,060,847 Total assets 2017: £852,306 Total assets 2022: £4,409,486 Total assets 2023: £5,279,804 Total assets Net assets 2016: £64,888 Net assets 2017: £63,543 Net assets 2022: £1,910,796 Net assets 2023: £2,728,897 Net assets Total liabilities 2016: -£995,034 Total liabilities 2017: -£787,501 Total liabilities 2022: -£2,485,475 Total liabilities 2023: -£2,498,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 20 40 60 80 100 120 140 2022 2023 2022: 108 2023: 132

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £5,279,804 -£2,498,075 £2,728,897 £2,902,055 £23,002,094 £1,445,990 132
2022-12-31 £4,409,486 -£2,485,475 £1,910,796 £2,039,971 £21,538,502 £1,460,492 108
2017-12-31 £852,306 -£787,501 £63,543 £31,696
2016-12-31 £1,060,847 -£995,034 £64,888 £440

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-12-31

Turnover
£23,002,094
Cost of sales
£16,410,280
Administrative expenses
£4,664,599
Wages & salaries
£6,772,701
Profit for the year
£1,445,990
Dividends paid
£440,000
Average employees
132

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£333
Owed by customers
£1,587,938
Owed to suppliers
£866,707