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Companies/05372427

Infrastructure Managers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,290,382
Cash
£6,227,914
Turnover
—
Profit / loss
£1,301,850
Current assets
£8,217,558
Creditors < 1 year
—
Equity
£4,290,382
Average employees
1.26

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company
Balance sheet
Net assets£4,290,382£3,688,532£3,369,006—
Equity£4,290,382£3,688,532£3,369,006—
Assets
Fixed assets£212,227£378,615£461,401—
Intangible assets£13,516£130,713£142,914—
Property, plant & equipment£194,646£243,837£314,422—
Current assets£8,217,558£7,342,479£7,304,007—
Cash at bank£6,227,914£5,336,949£5,333,128—
Debtors——£1,970,879—
Liabilities
Creditors£3,772,391£3,639,461——
Creditors within one year——£3,867,894—
Creditors after one year——£528,508—
Net current assets£4,445,167£3,703,018£3,436,113—
Assets less current liabilities£4,657,394£4,081,633£3,897,514—
Profit & loss
Profit before tax£1,780,858£1,373,298£1,416,069—
Profit / loss£1,301,850£1,019,526£1,058,102—
People & pay
Average employees1.261.29130—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.