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Companies/04404474

Indigo I.T. Ltd

Information technology consultancy activities · Camberley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,458
Cash
£102,813
Turnover
—
Profit / loss
—
Current assets
£149,347
Creditors < 1 year
£132,805
Equity
£20,458
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£20,458£35,426£28,785£34,795£45,380£45,172—
Equity£20,458£35,426£28,785£34,795£45,380£45,172£46,572
Assets
Fixed assets£21,729£27,115£32,503£33,721£38,445£34,348£37,842
Intangible assets£17,773£21,182£23,867£27,276£30,685£34,095—
Property, plant & equipment£3,956£5,933£8,636£6,445£7,760£253£337
Current assets£149,347£154,671£135,555£136,673£151,020£99,269£105,806
Cash at bank£102,813£41,962£62,588£51,684£71,487£13,088£3,082
Debtors£44,521£112,359£72,617£84,639£76,533£80,681£97,224
Stock£2,013£350£350£350£3,000£5,500£5,500
Liabilities
Creditors within one year£132,805£110,196£115,755£101,834£92,611£88,445—
Creditors after one year£17,813£35,037£22,600£32,540£50,000——
Provisions£0£1,127£918£1,225£1,474——
Net current assets£16,542£44,475£19,800£34,839£58,409£10,824£8,730
Assets less current liabilities£38,271£71,590£52,303£68,560£96,854£45,172£46,572
People
Average employees——1010666
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2013-03-20 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2010-11-29 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2004-06-08 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2022-04-27
All monies
Satisfied