INFOTEK SOFTWARE LTD

Company number 05209599 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,623 Total assets 2017: £14,414 Total assets 2018: £18,871 Total assets 2019: £31,470 Total assets 2020: £32,840 Total assets 2021: £34,536 Total assets 2022: £34,788 Total assets 2023: £35,005 Total assets 2024: £34,514 Total assets 2025: £34,867 Total assets Net assets 2016: £3,850 Net assets 2017: £3,747 Net assets 2018: £8,517 Net assets 2019: £22,145 Net assets 2020: £26,350 Net assets Total liabilities 2016: -£12,783 Total liabilities 2017: -£9,977 Total liabilities 2018: -£10,354 Total liabilities 2019: -£8,635 Total liabilities 2020: -£6,614 Total liabilities 2021: -£9,511 Total liabilities 2022: -£8,601 Total liabilities 2023: -£9,910 Total liabilities 2024: -£6,939 Total liabilities 2025: -£7,264 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £34,867 -£7,264 £34,462 3
2024-11-30 £34,514 -£6,939 £34,082 3
2023-11-30 £35,005 -£9,910 £34,862
2022-11-30 £34,788 -£8,601 £34,188
2021-11-30 £34,536 -£9,511 £33,441
2020-11-30 £32,840 -£6,614 £26,350 £32,009
2019-11-30 £31,470 -£8,635 £22,145
2018-11-30 £18,871 -£10,354 £8,517
2017-11-30 £14,414 -£9,977 £3,747
2016-11-30 £9,623 -£12,783 £3,850

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

Debt & working capital 2025-11-30

Owed by customers
£405