INFORMATICA SYSTEMS LIMITED
Company number 02866377 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,155,407 | -£90,595 | £1,064,812 | £187,571 | £803,890 | -£1,256,632 | 6 |
| 2023-12-31 | £2,506,652 | -£185,208 | £2,321,444 | £150,476 | £1,023,300 | -£147,610 | 8 |
| 2022-12-31 | £2,933,997 | -£364,943 | £2,569,054 | £122,789 | £1,301,286 | — | |
| 2021-12-31 | — | -£354,350 | £3,032,109 | £279,080 | £1,788,774 | — | |
| 2017-11-30 | £2,634,171 | -£696,019 | £1,948,031 | £1,866,488 | — | — | |
| 2016-11-30 | £2,042,293 | -£885,390 | £1,167,053 | £1,684,076 | — | — | |
| 2015-11-30 | £1,250,726 | -£1,189,602 | £69,554 | £471,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £803,890
- Cost of sales
- £92,712
- Gross profit
- £711,178
- Administrative expenses
- £2,006,122
- Operating profit
- -£1,294,944
- Profit for the year
- -£1,256,632
- Average employees
- 6
Debt & working capital 2024-12-31
- Owed by customers
- £4,955
- Owed to suppliers
- £114