Inform Information Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,464,913
Cash
£1,727,299
Turnover
—
Profit / loss
−£12,775,108
Current assets
£24,802,746
Creditors < 1 year
£30,771,467
Equity
£14,464,913
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,464,913 | £27,231,991 | £49,821,658 | £49,821,658 | — | £29,046,422 | — | £16,956,410 | — | £15,587,942 |
| Equity | £14,464,913 | £27,231,991 | £49,821,658 | £49,821,658 | £29,046,422 | £29,046,422 | £16,956,410 | £16,956,410 | £15,587,942 | £15,587,942 |
| Assets | ||||||||||
| Fixed assets | £23,092,634 | £46,892,149 | — | £70,284,548 | — | £36,285,559 | — | £48,098 | — | £53,838 |
| Property, plant & equipment | £58,295 | £91,636 | — | £83,330 | — | £66,509 | — | £48,098 | — | £53,838 |
| Current assets | £24,802,746 | £22,910,626 | — | £23,806,531 | — | £22,163,568 | — | £23,256,158 | — | £21,969,559 |
| Cash at bank | £1,727,299 | £960,962 | — | £57,152 | — | £660,276 | — | £2,870,517 | — | £159,491 |
| Liabilities | ||||||||||
| Creditors within one year | £30,771,467 | £30,532,207 | — | £18,267,282 | — | £4,301,872 | — | £6,347,846 | — | £6,435,455 |
| Creditors after one year | £2,659,000 | £12,034,000 | — | £25,967,139 | — | £25,100,833 | — | £0 | — | — |
| Provisions | £0 | −£4,577 | — | −£35,000 | — | £0 | — | — | — | — |
| Net current assets | −£5,968,721 | −£7,621,581 | — | £5,539,249 | — | £17,861,696 | — | £16,908,312 | — | £15,534,104 |
| Assets less current liabilities | £17,123,913 | £39,270,568 | — | £75,823,797 | — | £54,147,255 | — | £16,956,410 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £10,113,142 |
| Gross profit | — | — | — | — | — | — | — | — | — | £7,609,550 |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,457,788 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,467,975 |
| Profit / loss | −£12,775,108 | −£22,650,984 | — | £901,874 | — | £903,620 | — | £1,368,468 | — | £1,180,778 |
| People | ||||||||||
| Average employees | 70 | 61 | — | 68 | — | 77 | — | 0 | — | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-09-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-09-30 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 1996-06-28 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 1995-07-12 · satisfied 2017-07-07
All monies
Satisfied