Infomill Limited

Other software publishing · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets

£2,549,788

Cash

£253,040

Turnover

—

Profit / loss

—

Current assets

£3,179,085

Creditors < 1 year

—

Equity

£2,549,788

Average employees

0.17

GBP · company

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

10 periods

Reported figures	2025-12-29Company	2024-12-29Company	2023-12-29Company	2022-12-29	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£2,549,788	£2,288,741	£1,987,100	—	—	—	—	—	£2,196,203	£1,961,404
Equity	£2,549,788	£2,288,741	£1,987,100	£1,752,700	£1,681,382	£1,361,409	£2,552,086	£2,368,099	£2,196,203	£1,961,404
Assets
Fixed assets	£14,669	£756	£1,833	£10,924	£12,773	£15,417	£22,803	£31,661	£44,400	£60,242
Intangible assets	£0	£0	£0	£0	£0	£0	—	£220	£440	£660
Property, plant & equipment	£14,669	£755	£1,830	£10,921	£12,770	£15,414	£22,800	£31,438	£43,957	£59,579
Current assets	£3,179,085	£2,914,656	£2,548,403	£2,346,710	£1,954,932	£1,766,166	£2,960,587	£2,696,845	£2,551,964	£2,299,583
Cash at bank	£253,040	£113,213	£98,071	£1,004,683	£653,325	£354,736	£356,369	£507,921	£593,768	£686,092
Debtors	—	—	£2,450,332	£1,342,027	£1,301,607	£1,411,430	£2,604,218	£2,188,924	£1,958,196	£1,613,491
Liabilities
Provisions	£3,667	£0	—	—	—	—	—	—	—	—
Net current assets	£2,538,786	£2,287,985	£1,985,267	£1,741,776	£1,668,609	£1,345,992	£2,529,283	£2,336,438	£2,170,865	£1,934,974
Assets less current liabilities	£2,553,455	£2,288,741	£1,987,100	£1,752,700	£1,681,382	£1,361,409	£2,552,086	£2,368,099	£2,215,265	£1,995,216
People
Average employees	0.17	0.17	0.17	17	17	18	17	17	—	—
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