Indigo Data Communications Limited
Wired telecommunications activities · Trowbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£199,515
Cash
£1,406,229
Turnover
—
Profit / loss
—
Current assets
£2,168,088
Creditors < 1 year
£1,976,455
Equity
£199,515
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,515 | £209,203 | £343,141 | £320,916 | £280,323 | £235,457 | £203,721 | £147,200 | £100,102 | £62,122 | £58,807 | £43,864 | £1,055 | £497 | £772 |
| Equity | £199,515 | £209,203 | £343,141 | £320,916 | £280,323 | £235,457 | £203,721 | £147,200 | £100,102 | £62,122 | £58,807 | £43,864 | £1,055 | £497 | £772 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,988 | £34,232 | £26,148 | £26,434 | £33,138 |
| Property, plant & equipment | £16,626 | £29,589 | £39,210 | £54,530 | £79,338 | £54,851 | £68,227 | £51,500 | £53,088 | £57,367 | £25,988 | £34,232 | £26,148 | £26,434 | £33,138 |
| Current assets | £2,168,088 | £359,360 | £615,163 | £470,656 | £347,100 | £365,435 | £394,632 | £331,914 | £311,300 | £214,972 | £275,436 | £259,111 | £118,887 | £211,439 | £288,826 |
| Cash at bank | £1,406,229 | £209,601 | £348,422 | £120,801 | £256,862 | £297,682 | £197,900 | £189,660 | £125,408 | £105,352 | £121,870 | £12,304 | £0 | £25,518 | £6,021 |
| Debtors | £744,971 | £113,125 | £247,697 | £340,537 | £78,647 | £60,671 | £189,298 | £113,368 | £176,761 | £56,135 | £113,566 | £239,478 | £75,510 | £177,263 | £265,076 |
| Stock | — | — | £19,044 | £9,318 | £11,591 | £7,082 | £7,434 | £28,886 | £9,131 | £53,485 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,976,455 | £158,247 | £277,964 | £158,076 | £93,676 | £172,267 | £231,044 | £208,325 | £202,734 | £124,127 | — | — | — | — | — |
| Creditors after one year | £5,827 | £15,823 | £25,818 | £35,833 | £45,833 | £2,140 | £28,094 | £27,889 | £61,552 | £86,090 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,502 | £4,810 | £4,775 | £6,223 |
| Net current assets | £191,633 | £201,113 | £337,199 | £312,580 | £253,424 | £193,168 | £163,588 | £123,589 | £108,566 | £90,845 | £130,745 | £61,134 | −£7,414 | £5,297 | £19,637 |
| Assets less current liabilities | £208,259 | £230,702 | £376,409 | £367,110 | £332,762 | £248,019 | £231,815 | £175,089 | £161,654 | £148,212 | £156,733 | £95,366 | £18,734 | £31,731 | £52,775 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £884,849 | — | — | — | £1,048,274 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £324,424 | — | — | — | £296,196 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £89,450 | — | — | — | £144,626 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £88,371 | — | — | — | £126,475 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £90,866 | — | — | — | £100,980 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-05-06 · satisfied 2018-04-11
All monies
SatisfiedAll Assets · created 2009-03-11 · satisfied 2018-04-11
All monies
Satisfied