INFOSPECTRUM LTD

Company number 03865472 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2024 Total assets 2019: £5,316,177 Total assets 2020: £5,896,478 Total assets 2021: £6,484,962 Total assets 2022: £7,462,453 Total assets 2023: £7,954,641 Total assets 2024: £8,798,673 Total assets 2024: £9,316,551 Total assets Net assets 2019: £3,709,276 Net assets 2020: £4,177,180 Net assets 2021: £4,523,808 Net assets 2022: £5,211,289 Net assets 2023: £5,356,138 Net assets 2024: £5,627,962 Net assets 2024: £6,144,584 Net assets Total liabilities 2019: -£1,598,271 Total liabilities 2020: -£1,711,974 Total liabilities 2021: -£1,942,173 Total liabilities 2022: -£2,235,992 Total liabilities 2023: -£2,581,912 Total liabilities 2024: -£3,158,239 Total liabilities 2024: -£3,162,898 Total liabilities

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

Employees 2024 – 2024

0 10 20 30 40 50 60 70 2024 2024 2024: 69 2024: 67

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 £9,316,551 -£3,162,898 £6,144,584 £7,451,611 67
2024-03-31 £8,798,673 -£3,158,239 £5,627,962 £6,929,039 69
2023-03-31 £7,954,641 -£2,581,912 £5,356,138 £6,276,586
2022-03-31 £7,462,453 -£2,235,992 £5,211,289 £6,040,992
2021-03-31 £6,484,962 -£1,942,173 £4,523,808 £5,152,259
2020-03-31 £5,896,478 -£1,711,974 £4,177,180 £4,663,916
2019-03-31 £5,316,177 -£1,598,271 £3,709,276 £4,074,655

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

Debt & working capital 2024-12-31

Owed by customers
£799,998
Owed to suppliers
£274,964