INFORMATICA SOFTWARE LIMITED

Company number 03352679 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m £75m 2011 2012 2023 2024 Total assets 2011: £16,367,541 Total assets 2012: £24,183,364 Total assets 2023: £53,494,296 Total assets 2024: £69,597,676 Total assets Net assets 2023: £18,299,496 Net assets 2024: £24,111,503 Net assets Total liabilities 2011: -£6,961,220 Total liabilities 2012: -£17,278,443 Total liabilities 2023: -£34,390,302 Total liabilities 2024: -£44,774,087 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 103 2024: 92

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £69,597,676 -£44,774,087 £24,111,503 £8,563,185 £60,750,618 £3,629,457 92
2023-12-31 £53,494,296 -£34,390,302 £18,299,496 £10,334,485 £62,931,366 £2,627,762 103
2012-12-31 £24,183,364 -£17,278,443 £1,691,141
2011-12-31 £16,367,541 -£6,961,220 £5,129,842

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

Profit & loss 2024-12-31

Turnover
£60,750,618
Cost of sales
£40,832,351
Gross profit
£19,918,267
Administrative expenses
£16,693,998
Wages & salaries
£14,742,316
Operating profit
£3,224,269
Profit for the year
£3,629,457
Average employees
92

Debt & working capital 2024-12-31

Owed by customers
£15,348,929
Owed to suppliers
£1,007,422