Indicators International Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,424,924
Cash
£341,728
Turnover
—
Profit / loss
—
Current assets
£3,339,176
Creditors < 1 year
£1,208,839
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,424,924 | £3,002,562 | £1,150,260 | £560,543 | £416,089 | £524,399 | £737,683 | £749,880 | £1,029,492 | £727,589 | — |
| Equity | — | — | — | — | — | — | — | £749,880 | £1,029,492 | £727,589 | £602,043 |
| Assets | |||||||||||
| Property, plant & equipment | £799,465 | £839,616 | £90,321 | £120,942 | £164,860 | £219,813 | £293,083 | £339,666 | £446,746 | £418,511 | — |
| Current assets | £3,339,176 | £3,949,783 | £1,959,685 | £905,743 | £620,456 | £624,948 | £1,325,364 | £992,723 | £1,504,481 | £1,699,156 | — |
| Cash at bank | £341,728 | £992,165 | £57,663 | £31,055 | −£20,549 | £118,033 | £326,569 | £337,890 | £591,165 | £433,228 | — |
| Debtors | — | — | — | — | — | £347,650 | £851,830 | £539,572 | £681,422 | £946,583 | — |
| Stock | £182,061 | £253,179 | £278,233 | £216,794 | £175,337 | £159,265 | £146,965 | £115,261 | £231,894 | £319,345 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,208,839 | £1,115,823 | £880,802 | £439,002 | £324,074 | £265,655 | £757,606 | £372,325 | £549,914 | £872,340 | — |
| Creditors after one year | £309,400 | £418,600 | — | — | — | £13,125 | £32,958 | £93,555 | £205,558 | £319,495 | — |
| Provisions | £184,220 | £191,425 | £686 | £3,204 | £7,758 | £13,613 | £83,756 | £111,963 | £159,754 | £158,260 | — |
| Net current assets | £2,179,610 | £2,875,097 | £1,107,823 | £487,169 | £310,519 | £377,595 | £607,394 | £660,510 | £994,590 | £866,150 | — |
| Assets less current liabilities | £2,979,075 | £3,714,713 | £1,198,144 | £608,111 | £475,379 | £597,408 | £900,477 | £1,000,176 | £1,441,336 | £1,284,661 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £397,670 | — |
| People | |||||||||||
| Average employees | 53 | 59 | 55 | 40 | 37 | 48 | 52 | 61 | 74 | 70 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-07-18
—
OutstandingAll Assets · created 2015-04-02
—
OutstandingFixed · created 2015-04-02
—
OutstandingShow 2 satisfied / released
Property · created 2004-07-20 · satisfied 2017-01-25
£0
SatisfiedProperty · created 1984-09-19 · satisfied 2004-07-14
£0
Satisfied