INFOSEC CLOUD LTD

Company number 06035236 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2013 2014 2015 2016 2017 2018 2019 2020 2020 2021 Total assets 2013: £207,759 Total assets 2014: £254,719 Total assets 2015: £392,664 Total assets 2016: £462,061 Total assets 2017: £518,579 Total assets 2018: £614,058 Total assets 2019: £607,286 Total assets 2020: £636,567 Total assets 2020: £575,503 Total assets 2021: £1,076,304 Total assets Net assets 2016: £94,730 Net assets 2017: £98,289 Net assets 2018: £253,444 Net assets 2019: £287,072 Net assets 2020: £248,180 Net assets 2021: £545,408 Net assets Total liabilities 2013: -£171,755 Total liabilities 2014: -£198,780 Total liabilities 2015: -£332,544 Total liabilities 2016: -£367,331 Total liabilities 2017: -£420,290 Total liabilities 2018: -£360,614 Total liabilities 2019: -£320,214 Total liabilities 2020: -£301,780 Total liabilities 2020: -£348,797 Total liabilities 2021: -£543,630 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 16 2021: 19

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

Balance sheet by year 11 years

Latest accounts (2021-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £1,076,304 -£543,630 £545,408 £282,764 19
2020-11-30 £575,503 -£348,797 £248,180 £283,207 16
2020-04-06 £636,567 -£301,780 £266,876
2019-04-30 £607,286 -£320,214 £287,072 £233,123
2018-04-30 £614,058 -£360,614 £253,444 £198,241
2017-04-30 £518,579 -£420,290 £98,289 £224,475
2016-04-30 £462,061 -£367,331 £94,730 £232,316
2015-04-30 £392,664 -£332,544 £132,511
2014-04-30 £254,719 -£198,780 £62,122
2013-04-30 £207,759 -£171,755 £61,121
2012-04-30 £21,360 -£7,290 £10,303

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

Debt & working capital 2021-11-30

Owed by customers
£278,641
Owed to suppliers
£98,285