Indigo Technology Services Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£267,423
Cash
£59,696
Turnover
—
Profit / loss
—
Current assets
£806,738
Creditors < 1 year
£759,486
Equity
£267,423
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,423 | £347,351 | £259,541 | £240,558 | £215,730 | £70,586 | £126,866 | £153,703 | £36,599 | £39,918 | £42,976 | — | — | £47,619 | £145,243 |
| Equity | £267,423 | £347,351 | £259,541 | £240,558 | £215,730 | £70,586 | £126,866 | £153,703 | £36,599 | £39,918 | £42,976 | — | — | £47,619 | £145,243 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £224,392 | £159,899 | £91,324 | — | — | £19,365 | £21,834 | £14,477 | £25,945 |
| Property, plant & equipment | £339,480 | £278,052 | £282,445 | £279,026 | £208,694 | £187,005 | £224,392 | £159,899 | £91,324 | £122,991 | £12,982 | — | — | £14,477 | £25,945 |
| Current assets | £806,738 | £637,360 | £470,882 | £757,172 | £551,973 | £290,938 | £447,699 | £443,789 | £215,471 | £190,712 | £191,105 | £128,409 | £128,520 | £53,789 | £154,977 |
| Cash at bank | £59,696 | £159,854 | £168,508 | £104,042 | £179,714 | £54,480 | £33 | £29,258 | £2,410 | £74,415 | £49,539 | — | — | £11,822 | £45,771 |
| Debtors | — | — | £261,981 | £638,305 | £343,920 | £233,363 | — | — | — | £115,346 | £137,026 | — | — | £18,727 | £99,604 |
| Stock | — | — | — | — | £28,339 | £3,095 | £3,093 | £873 | £350 | £951 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £759,486 | £438,778 | — | £602,062 | £389,079 | £358,608 | £433,383 | £338,142 | £212,594 | — | £158,810 | £120,412 | £91,790 | — | — |
| Creditors after one year | £60,107 | £59,770 | — | £131,048 | £120,363 | £38,305 | £101,398 | £101,399 | £47,158 | — | £0 | £11,269 | £16,239 | — | — |
| Provisions | — | — | £70,611 | £62,530 | £35,495 | £10,444 | −£10,444 | −£10,444 | −£10,444 | £13,970 | £2,301 | £3,443 | £3,927 | — | — |
| Net current assets | £47,252 | £198,582 | £138,790 | £155,110 | £162,894 | −£67,670 | £14,316 | £105,647 | £2,877 | −£12,910 | £32,295 | — | — | £33,142 | £119,298 |
| Assets less current liabilities | £386,732 | £476,634 | £421,235 | £434,136 | £371,588 | £119,335 | £238,708 | £265,546 | £94,201 | £110,081 | £45,277 | — | — | £47,619 | £145,243 |
| People | |||||||||||||||
| Average employees | 24 | 23 | 0.19 | 16 | 12 | 10 | 15 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2022-11-09
—
Satisfied