Infosec People Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,022,773
Cash
£355,646
Turnover
—
Profit / loss
—
Current assets
£2,110,171
Creditors < 1 year
£1,093,150
Equity
£1,022,773
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,022,773 | £735,366 | £594,227 | £291,716 | £261,143 | £208,892 | £143,511 | £136,611 | — | £104,195 | £30,703 | £20,637 | £6,644 | £21,103 | £10,413 |
| Equity | £1,022,773 | £735,366 | £594,227 | £291,716 | £261,143 | £208,892 | £143,511 | £136,611 | £106,873 | £104,195 | £30,703 | £20,637 | £6,644 | £21,103 | £10,413 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £1,237 | £225 | £450 | £1,325 | £1,481 |
| Property, plant & equipment | £7,338 | £15,820 | £68,798 | £107,685 | £32,125 | £39,434 | £53,598 | £9,114 | £1,058 | — | £1,237 | £225 | £450 | £1,325 | £1,481 |
| Current assets | £2,110,171 | £1,206,367 | £1,267,967 | £1,380,604 | £1,108,624 | £328,780 | £243,270 | £360,680 | £191,030 | £274,200 | £236,297 | £71,747 | £43,743 | £65,137 | £113,496 |
| Cash at bank | £355,646 | £268,817 | £533,912 | £688,663 | £443,987 | £211,096 | £127,321 | £170,048 | £112,530 | — | £127,267 | £38,152 | £20,903 | £31,777 | £33,167 |
| Debtors | — | — | £734,055 | £691,941 | £664,637 | £117,684 | £115,949 | £190,632 | £78,500 | — | £109,030 | £33,595 | £22,840 | £33,360 | £80,329 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,093,150 | £483,114 | £700,169 | £1,042,353 | £765,049 | £123,374 | £109,654 | — | — | £163,368 | £196,698 | £37,706 | £20,424 | £28,233 | £83,942 |
| Creditors after one year | — | — | £26,061 | £133,640 | £108,680 | £28,600 | £33,519 | — | — | £6,637 | £10,133 | £13,629 | £17,125 | £17,126 | £20,622 |
| Provisions | £1,586 | £3,707 | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,017,021 | £723,253 | £567,798 | £338,251 | £343,575 | £205,406 | £133,616 | £127,497 | £105,815 | £110,832 | £39,599 | £34,041 | £23,319 | £36,904 | £29,554 |
| Assets less current liabilities | £1,024,359 | £739,073 | £636,596 | £445,936 | £375,700 | £244,840 | £187,214 | £136,611 | £106,873 | £110,832 | £40,836 | £34,266 | £23,769 | £38,229 | £31,035 |
| People | |||||||||||||||
| Average employees | 11 | 15 | 16 | 18 | 12 | 10 | — | 9 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-03-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-09 · satisfied 2020-10-09
All monies
SatisfiedAll Assets · created 2009-05-08 · satisfied 2020-10-09
All monies
Satisfied