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Companies/03213397

Infovista Ltd.

Wholesale of computers, computer peripheral equipment and software · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,431,483
Cash
£2,395,734
Turnover
—
Profit / loss
—
Current assets
£9,845,171
Creditors < 1 year
£4,728,569
Equity
£5,431,483
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£5,431,483£4,761,718£4,798,164£4,484,942—£4,946,690—£4,043,663—£3,626,411—
Equity£5,431,483£4,761,718£4,798,164£4,484,942£4,946,690£4,946,690£4,043,663£4,043,663£3,626,411£3,626,411£3,204,634
Assets
Fixed assets£550,014£786,917£215,028£311,699—£325,352—£846,580—£1,088,023—
Intangible assets———————£461,079—£639,855—
Property, plant & equipment£550,014£786,917£215,028£311,699—£325,352—£385,501—£448,168—
Current assets£9,845,171£9,702,292£7,559,674£8,931,380—£14,993,551—£11,102,067—£9,228,231—
Cash at bank£2,395,734£821,876£149,984£3,604,224—£6,609,767—£7,378,578—£1,577,109—
Liabilities
Creditors within one year£4,728,569£5,304,271£2,976,538£4,758,137—£10,372,213—£7,904,984—£6,689,843—
Creditors after one year£235,133£423,220£0————————
Net current assets£5,116,602£4,398,021£4,583,136£4,173,243—£4,621,338—£3,197,083—£2,538,388—
Assets less current liabilities£5,666,616£5,184,938£4,798,164£4,484,942—£4,946,690—£4,043,663—£3,626,411—
Profit & loss
Turnover———£12,216,156—£13,980,120—£15,669,301—£16,400,795—
Gross profit———£6,881,035—£4,807,569—£6,943,717—£9,375,256—
Operating profit———£504,929—−£341,029—£491,344—£520,521—
Profit before tax———£514,060—£5,255,055—£491,344—£520,498—
Profit / loss———£479,197—£5,206,943—£417,252—£421,777—
People
Average employees28414938—32—40—56—
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-07-28
—
Outstanding
Unknown · created 2010-05-04
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-10-10
All monies
Released
All Assets · created 2005-10-13 · satisfied 2008-04-01
All monies
Satisfied
Unknown · created 2001-06-15 · satisfied 2005-01-19
All monies
Satisfied
Unknown · created 2000-04-14 · satisfied 2005-01-19
All monies
Satisfied
All Assets · created 1998-03-27 · satisfied 2000-10-04
All monies
Satisfied
All Assets · created 1997-12-04 · satisfied 2005-01-14
All monies
Satisfied
All Assets · created 1997-01-08 · satisfied 1998-01-16
All monies
Satisfied