INFOSPECTRUM LTD, OXFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £95.6K

Key figures

Total assets

2020£95.598

2021£85.728

2022£81.740

2023£171.611

2024£221.990

Net Assets Liabilities

2020£3.709.276

2021£4.177.180

2022£4.523.808

2023£5.211.289

2024£5.627.962

Equity

2020£3.709.276

2021£4.177.180

2022£4.523.808

2023£5.211.289

2024£5.627.962

Current Assets

2020£4.938.968

2021£5.472.779

2022£5.974.235

2023£6.957.321

2024£8.135.387

Net Current Assets Liabilities

2020£3.340.697

2021£3.760.805

2022£4.032.062

2023£4.721.329

2024£4.977.148

Total Assets Less Current Liabilities

2020£3.717.906

2021£4.184.504

2022£4.542.789

2023£5.226.461

2024£5.640.434

Cash Bank On Hand

2020£4.074.655

2021£4.663.916

2022£5.152.259

2023£6.040.992

2024£6.929.039

Debtors

2020£864.313

2021£808.863

2022£821.976

2023£916.329

2024£1.206.348

Other Debtors

2020£265.533

2021£221.059

2022£205.217

2023£177.351

2024£38.254

Creditors

2020£1.598.271

2021£1.711.974

2022£1.942.173

2023£2.235.992

2024£3.158.239

Trade Creditors Trade Payables

2020£200.177

2021£228.005

2022£194.340

2023£211.414

2024£267.493

Other Creditors

2020£714.016

2021£716.101

2022£885.461

2023£1.071.879

2024£1.347.965

Investments Fixed Assets

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

202053

202156

202257

202356

202469

Accrued Liabilities Deferred Income

2020£554.989

2021£631.161

2022£694.237

2023£779.060

2024£2.701.373

Accumulated Amortisation Impairment Intangible Assets

2020£64.568

2021£122.293

2022£189.238

2023£266.148

2024£689.438

Accumulated Depreciation Impairment Property Plant Equipment

2020£356.951

2021£380.258

2022£406.266

2023£349.575

2024£264.922

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£1162

2021£14.895

2022£13.973

2023£102.449

2024£1246

Disposals Intangible Assets

2020—

2021£1919

2022—

2023—

2024—

Disposals Property Plant Equipment

2020£1162

2021£15.236

2022£13.973

2023£106.307

2024£1246

Fixed Assets

2020£377.209

2021£423.699

2022£510.727

2023£505.132

2024£663.286

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£260.370

2021£357.917

2022£331.663

2023£240.991

2024£182.714

Increase From Amortisation Charge For Year Intangible Assets

2020£41.551

2021£57.725

2022£66.945

2023£76.910

2024£127.799

Increase From Depreciation Charge For Year Property Plant Equipment

2020£26.329

2021£38.202

2022£39.981

2023£45.758

2024£44.707

Intangible Assets

2020£328.816

2021£382.863

2022£408.947

2023£423.742

2024£612.364

Intangible Assets Gross Cost

2020£447.431

2021£531.240

2022£612.980

2023£784.591

2024£1.395.993

Investments In Group Undertakings

2020£1

2021£1

2022£1

2023£1

2024£1

Other Taxation Social Security Payable

2020£129.089

2021£136.707

2022£168.135

2023£173.639

2024£153.464

Prepayments Accrued Income

2020—

2021—

2022—

2023—

2024£302.032

Property Plant Equipment

2020£48.392

2021£40.835

2022£101.779

2023£81.389

2024£50.921

Property Plant Equipment Gross Cost

2020£397.786

2021£482.037

2022£487.655

2023£417.199

2024£302.092

Provisions For Liabilities Balance Sheet Subtotal

2020£8630

2021£7324

2022£18.981

2023£15.172

2024£12.472

Total Additions Including From Business Combinations Intangible Assets

2020£95.598

2021£85.728

2022£81.740

2023£171.611

2024£221.990

Total Additions Including From Business Combinations Property Plant Equipment

2020£18.772

2021£99.487

2022£19.591

2023£35.851

2024£30.956

Trade Debtors Trade Receivables

2020£598.780

2021£587.804

2022£616.759

2023£738.978

2024£866.062

Metric	2020	2021	2022	2023	2024
Total assets	£95.598	£85.728	£81.740	£171.611	£221.990
Net Assets Liabilities	£3.709.276	£4.177.180	£4.523.808	£5.211.289	£5.627.962
Equity	£3.709.276	£4.177.180	£4.523.808	£5.211.289	£5.627.962
Current Assets	£4.938.968	£5.472.779	£5.974.235	£6.957.321	£8.135.387
Net Current Assets Liabilities	£3.340.697	£3.760.805	£4.032.062	£4.721.329	£4.977.148
Total Assets Less Current Liabilities	£3.717.906	£4.184.504	£4.542.789	£5.226.461	£5.640.434
Cash Bank On Hand	£4.074.655	£4.663.916	£5.152.259	£6.040.992	£6.929.039
Debtors	£864.313	£808.863	£821.976	£916.329	£1.206.348
Other Debtors	£265.533	£221.059	£205.217	£177.351	£38.254
Creditors	£1.598.271	£1.711.974	£1.942.173	£2.235.992	£3.158.239
Trade Creditors Trade Payables	£200.177	£228.005	£194.340	£211.414	£267.493
Other Creditors	£714.016	£716.101	£885.461	£1.071.879	£1.347.965
Investments Fixed Assets	£1	£1	£1	£1	£1
Average Number Employees During Period	53	56	57	56	69
Accrued Liabilities Deferred Income	£554.989	£631.161	£694.237	£779.060	£2.701.373
Accumulated Amortisation Impairment Intangible Assets	£64.568	£122.293	£189.238	£266.148	£689.438
Accumulated Depreciation Impairment Property Plant Equipment	£356.951	£380.258	£406.266	£349.575	£264.922
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1162	£14.895	£13.973	£102.449	£1246
Disposals Intangible Assets	—	£1919	—	—	—
Disposals Property Plant Equipment	£1162	£15.236	£13.973	£106.307	£1246
Fixed Assets	£377.209	£423.699	£510.727	£505.132	£663.286
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£260.370	£357.917	£331.663	£240.991	£182.714
Increase From Amortisation Charge For Year Intangible Assets	£41.551	£57.725	£66.945	£76.910	£127.799
Increase From Depreciation Charge For Year Property Plant Equipment	£26.329	£38.202	£39.981	£45.758	£44.707
Intangible Assets	£328.816	£382.863	£408.947	£423.742	£612.364
Intangible Assets Gross Cost	£447.431	£531.240	£612.980	£784.591	£1.395.993
Investments In Group Undertakings	£1	£1	£1	£1	£1
Other Taxation Social Security Payable	£129.089	£136.707	£168.135	£173.639	£153.464
Prepayments Accrued Income	—	—	—	—	£302.032
Property Plant Equipment	£48.392	£40.835	£101.779	£81.389	£50.921
Property Plant Equipment Gross Cost	£397.786	£482.037	£487.655	£417.199	£302.092
Provisions For Liabilities Balance Sheet Subtotal	£8630	£7324	£18.981	£15.172	£12.472
Total Additions Including From Business Combinations Intangible Assets	£95.598	£85.728	£81.740	£171.611	£221.990
Total Additions Including From Business Combinations Property Plant Equipment	£18.772	£99.487	£19.591	£35.851	£30.956
Trade Debtors Trade Receivables	£598.780	£587.804	£616.759	£738.978	£866.062

INFOSPECTRUM LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Swordfish Bidco Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INFOSPECTRUM LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure