Infoteam International Services Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£61,180
Cash
£547,580
Turnover
—
Profit / loss
—
Current assets
£1,396,044
Creditors < 1 year
—
Equity
£61,180
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,180 | £253,032 | £2,652,889 | £2,767,414 | £13,357,948 | £12,747,202 | £12,501,352 | £12,285,327 | — | — | — |
| Equity | £61,180 | £253,032 | £2,652,889 | £2,767,414 | £13,357,948 | £12,747,202 | £12,501,352 | £12,285,327 | £12,327,504 | £12,477,304 | £11,342,885 |
| Assets | |||||||||||
| Fixed assets | £777,312 | £636,666 | £122,693 | £147,472 | £221,916 | £764,648 | £770,699 | £1,024,399 | — | — | — |
| Intangible assets | £726,140 | £603,613 | £0 | £0 | £0 | £0 | £0 | £182,925 | — | — | — |
| Property, plant & equipment | £51,172 | £33,053 | £72,693 | £97,472 | £171,916 | £214,648 | £220,699 | £291,474 | — | — | — |
| Current assets | £1,396,044 | £2,252,520 | £3,299,573 | £3,637,530 | £15,094,420 | £12,910,868 | £14,330,602 | £12,156,702 | — | — | — |
| Cash at bank | £547,580 | £1,230,190 | £1,107,927 | £1,663,153 | £2,374,076 | £311,779 | £1,121,377 | £4,431,800 | — | — | — |
| Debtors | £670,920 | £865,898 | £2,029,351 | £1,849,283 | £12,341,391 | £10,740,055 | £11,425,945 | £6,011,897 | — | — | — |
| Stock | £177,544 | £156,432 | £162,295 | £125,094 | £378,953 | £1,859,034 | £1,783,280 | £1,713,005 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,089 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £750,824 | £1,497,281 | £2,552,486 | £3,007,547 | £13,533,637 | £12,338,492 | £13,908,338 | £11,616,866 | — | — | — |
| Assets less current liabilities | £1,528,136 | £2,133,947 | £2,675,179 | £3,155,019 | £13,755,553 | £13,103,140 | £14,679,037 | £12,641,265 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £4,341,433 | £6,059,188 | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,173,277 | £1,324,737 | — | — | — |
| Operating profit | — | — | — | — | — | — | £188,671 | −£1,688 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £216,311 | £27,205 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £216,025 | £29,423 | — | — | — |
| People | |||||||||||
| Average employees | 29 | 32 | 32 | 49 | 46 | 47 | 67 | 74 | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2012-10-09
All monies
OutstandingAll Assets · created 2003-05-09
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OutstandingUnknown · created 2002-03-20
All monies
OutstandingFixed · created 2001-09-18
All monies
OutstandingAll Assets · created 2001-07-04
All monies
OutstandingProperty · created 2000-02-25
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Outstanding