Infuse Technology Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£342,554
Cash
£561,237
Turnover
—
Profit / loss
—
Current assets
£1,044,030
Creditors < 1 year
—
Equity
£342,554
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £342,554 | £223,504 | — | — | — | — | — | — | — | — |
| Equity | £342,554 | £223,504 | £113,912 | £55,317 | £42,830 | £195,077 | £135,290 | £165,810 | £108,180 | £37,324 |
| Assets | ||||||||||
| Fixed assets | £33,577 | £25,136 | £27,061 | £21,084 | — | — | — | — | — | — |
| Intangible assets | £7,181 | £8,534 | £8,288 | £0 | — | — | — | £58,367 | £67,346 | — |
| Property, plant & equipment | £26,396 | £16,602 | £18,773 | £21,084 | £22,271 | £17,235 | £18,910 | £18,997 | £15,797 | — |
| Current assets | £1,044,030 | £900,585 | £631,676 | £466,081 | £483,567 | £530,414 | £393,082 | £323,696 | £318,152 | £104,964 |
| Cash at bank | £561,237 | £292,772 | £210,923 | £119,871 | £214,404 | £150,919 | £93,040 | £47,406 | £62,787 | — |
| Debtors | £445,197 | £589,626 | £377,043 | £326,815 | £228,262 | £366,307 | £282,402 | £275,881 | £255,164 | £104,614 |
| Stock | — | — | — | — | £40,901 | £13,188 | £17,640 | £409 | £201 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £544,825 | £431,848 | £463,008 | £352,572 | — | — | — | £67,640 |
| Net current assets | £315,145 | £198,368 | £86,851 | £34,233 | £20,559 | £177,842 | £116,380 | £88,446 | £25,037 | £37,324 |
| Assets less current liabilities | £348,722 | £223,504 | £113,912 | £55,317 | £42,830 | £195,077 | £135,290 | £165,810 | £108,180 | £37,324 |
| People | ||||||||||
| Average employees | 23 | 20 | 18 | 17 | 15 | 13 | — | — | — | — |
| Source evidence | 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 2012-02-22
All monies
Outstanding