INFOMODE LIMITED

Company number 07463436 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £112,321 Total assets 2016: £146,338 Total assets 2019: £221,084 Total assets 2020: £234,400 Total assets 2021: £256,916 Total assets 2023: £182,004 Total assets 2024: £206,319 Total assets 2025: £158,773 Total assets Net assets 2016: £128,135 Net assets 2017: -£149,043 Net assets 2018: -£167,966 Net assets 2019: £199,249 Net assets 2020: £213,639 Net assets 2021: £217,422 Net assets 2023: £144,154 Net assets 2024: £165,462 Net assets 2025: £141,518 Net assets Total liabilities 2015: -£14,136 Total liabilities 2016: -£18,203 Total liabilities 2017: -£16,338 Total liabilities 2018: -£18,385 Total liabilities 2019: -£21,835 Total liabilities 2020: -£20,761 Total liabilities 2021: -£40,677 Total liabilities 2023: -£38,536 Total liabilities 2024: -£41,615 Total liabilities 2025: -£18,049 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £158,773 -£18,049 £141,518 2
2024-05-31 £206,319 -£41,615 £165,462 2
2023-05-31 £182,004 -£38,536 £144,154
2021-12-31 £256,916 -£40,677 £217,422
2020-12-31 £234,400 -£20,761 £213,639
2019-12-31 £221,084 -£21,835 £199,249
2018-12-31 -£18,385 -£167,966
2017-12-31 -£16,338 -£149,043
2016-12-31 £146,338 -£18,203 £128,135
2015-12-31 £112,321 -£14,136
2014-12-31 £104,486 -£17,505 £103,286
2013-12-31 £71,686 -£16,147 £70,786
2012-12-31 £49,596 -£16,418 £49,596
2011-12-31 £11,389 -£7,355 £11,265

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