The Infoworks Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£70,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,532
Creditors < 1 year
—
Equity
£70,560
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,560 | £94,821 | £96,958 | £77,077 | £41,959 | £22,507 | −£60,641 | −£97,312 | — | £67,604 | £89,368 | £111,435 | £77,956 | £67,706 | £90,962 | £111,117 |
| Equity | £70,560 | £94,821 | £96,958 | £77,077 | £41,959 | £22,507 | £60,641 | £97,312 | £53,630 | £67,604 | £89,368 | £111,435 | £77,956 | £67,706 | £90,962 | £111,117 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £3,822 | £5,095 | £5,508 | £844 | £1,060 | −£1,414 | −£1,886 | £1,415 | — | — | — | — | — | £5,962 | £7,949 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,304 | £3,072 | £4,095 | £3,760 | £5,013 | £5,962 | £7,949 |
| Current assets | £75,532 | £96,914 | £108,857 | £125,008 | £58,279 | £60,200 | −£96,473 | −£129,340 | £78,137 | £82,578 | £102,259 | £199,373 | £139,868 | £100,169 | £128,992 | £217,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,738 | £69,715 | £114,830 | £89,948 | £92,849 | £90,569 | £174,621 |
| Debtors | — | — | — | — | — | — | — | — | — | £47,840 | £32,544 | £84,543 | £49,920 | £7,320 | £38,423 | £42,703 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,113 | £15,710 | £91,654 | £65,457 | £37,145 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £165 | £253 | £379 | £215 | £331 | £401 | £611 |
| Net current assets | £70,560 | £90,999 | £91,863 | £90,826 | £41,115 | £21,447 | −£59,227 | −£95,426 | £52,215 | £65,465 | £86,549 | £107,719 | £74,411 | £63,024 | £85,401 | £103,779 |
| Assets less current liabilities | £70,560 | £94,821 | £96,958 | £96,334 | £41,959 | £22,507 | −£60,641 | −£97,312 | £53,630 | £67,769 | £89,621 | £111,814 | £78,171 | £68,037 | £91,363 | £111,728 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2011-11-16 · satisfied 2021-06-10
£480 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR E VIDENCING THE CHARGE
SatisfiedProperty · created 1996-12-06 · satisfied 2019-05-02
All monies
Satisfied