Skip to contentClarengateINTELLIGENCE
Companies/02568442

Inform Information Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · 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 employees7061—68—77—0—56
Source evidenceView 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 charges
Unknown · created 2010-09-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-09-30 · satisfied 2017-07-07
All monies
Satisfied
Unknown · created 1996-06-28 · satisfied 2017-07-07
All monies
Satisfied
Unknown · created 1995-07-12 · satisfied 2017-07-07
All monies
Satisfied