Influx Technology Limited
Other business support service activities n.e.c. · Beds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£20,278
Cash
£19,584
Turnover
—
Profit / loss
—
Current assets
£990,213
Creditors < 1 year
—
Equity
−£20,278
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,278 | £206,181 | £122,503 | £86,434 | £69,287 | £83,758 | £197,488 | £233,441 | £242,109 | £128,099 | £117,073 | £78,502 | £30,437 | £68,224 | £56,055 | £61,909 | £28,919 |
| Equity | −£20,278 | £206,181 | £122,503 | £86,434 | £69,287 | £83,758 | £197,488 | £233,441 | £242,109 | £128,099 | £117,073 | £78,502 | £30,437 | £68,224 | £56,055 | £61,909 | £28,919 |
| Assets | |||||||||||||||||
| Fixed assets | £22,789 | £61,128 | £58,244 | £19,965 | £1,471 | £5,057 | £8,094 | £10,208 | £11,188 | £14,340 | £18,320 | £21,576 | £20,974 | £21,284 | £27,269 | £8,262 | £6,960 |
| Property, plant & equipment | £5,499 | £3,838 | £3,454 | £2,675 | £1,471 | £3,302 | £6,339 | £8,453 | £9,433 | £12,585 | £16,565 | £19,821 | £19,219 | £19,529 | £25,514 | £6,507 | £5,205 |
| Current assets | £990,213 | £958,038 | £587,953 | £454,667 | £445,656 | £411,662 | £540,885 | £617,174 | £537,671 | £240,391 | £180,100 | £142,911 | £111,204 | £168,274 | £111,341 | £135,812 | £122,966 |
| Cash at bank | £19,584 | £1,151 | £61,043 | £75,630 | £73,340 | £111,152 | £313,859 | £199,621 | £162,260 | £90,894 | £88,418 | £105,941 | £64,988 | £23,388 | £97,886 | £104,422 | £116,650 |
| Debtors | £787,353 | £770,522 | £450,501 | £234,407 | £215,865 | £207,379 | £140,471 | £295,779 | £315,101 | £127,497 | £83,682 | £36,970 | £46,216 | £144,886 | £13,455 | £31,390 | £6,316 |
| Stock | £183,276 | £186,365 | £76,409 | £144,630 | £156,451 | £93,131 | £86,555 | £121,774 | £60,310 | £22,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,140 | £82,246 | £96,901 | £111,543 | £69,635 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,340 | £6,304 | £8,338 | — | — |
| Provisions | — | — | — | — | — | — | £1,204 | £1,607 | £1,739 | £2,388 | £3,207 | £3,739 | £3,500 | £3,487 | £4,582 | — | — |
| Net current assets | £182,577 | £369,955 | £223,817 | £115,043 | £186,172 | £259,839 | £268,120 | £381,237 | £352,897 | £116,147 | £101,960 | £60,665 | £14,303 | £56,731 | £41,706 | £53,647 | £21,959 |
| Assets less current liabilities | £205,366 | £431,083 | £282,061 | £135,008 | £187,643 | £264,896 | £276,214 | £391,445 | £364,085 | £130,487 | £120,280 | £82,241 | £35,277 | £78,015 | £68,975 | £61,909 | £28,919 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 3 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-11
—
OutstandingAll Assets · created 2024-04-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-09-27 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2004-04-26 · satisfied 2007-02-09
All monies
Satisfied