Information Resources (Bournemouth) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,286,059

Cash

£3,075,155

Turnover

£1,756,252

Profit / loss

£828,797

Current assets

£13,071,501

Creditors < 1 year

£3,386,727

Equity

£2,286,059

Average employees

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 figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01
Balance sheet
Net assets	£2,286,059	£1,495,046	£917,672	£917,672	—	−£479,658	—	−£1,374,439	—	−£1,799,462	—
Equity	£2,286,059	£1,495,046	£917,672	£917,672	−£168,285	−£479,658	−£1,374,439	−£1,374,439	−£1,799,462	−£1,799,462	−£1,876,148
Assets
Current assets	£13,071,501	£13,109,991	—	£13,586,547	—	£13,930,390	—	£13,983,785	—	£12,716,367	—
Cash at bank	£3,075,155	£2,662,885	—	£2,845,561	—	£2,881,889	—	£2,692,476	—	£2,700,821	—
Debtors	£9,996,346	£10,447,106	—	£10,740,986	—	£11,048,501	—	£11,291,309	—	£10,015,546	—
Liabilities
Creditors within one year	£3,386,727	£3,292,442	—	£3,684,685	—	£3,890,819	—	£3,633,165	—	£3,542,786	—
Creditors after one year	£6,604,066	£7,579,341	—	£8,241,048	—	£10,200,957	—	£11,635,285	—	£10,867,367	—
Provisions	−£794,649	−£743,162	—	−£743,142	—	−£318,272	—	−£89,774	—	−£105,676	—
Net current assets	£9,684,774	£9,817,549	—	£9,901,862	—	£10,039,571	—	£10,350,620	—	£9,173,581	—
Assets less current liabilities	£9,684,774	£9,817,549	—	£9,901,862	—	£10,039,571	—	£10,350,620	—	£9,173,581	—
Profit & loss
Turnover	£1,756,252	£1,599,301	—	£1,517,315	—	£1,748,086	—	£3,202,151	—	£1,552,357	—
Gross profit	£917,451	£812,382	—	£681,389	—	£579,174	—	£784,101	—	£450,584	—
Operating profit	£706,766	£616,763	—	£508,133	—	£417,558	—	£625,435	—	£293,690	—
Profit before tax	£875,797	£683,658	—	£542,876	—	£434,447	—	£661,181	—	£320,799	—
Profit / loss	£828,797	£650,870	—	£387,582	—	£251,507	—	£614,090	—	£221,246	—
People & pay
Average employees	0	0	—	0	—	0	—	0	—	0	—
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

1 outstanding charges

Landesbank Hessen-Thuringen Girozentrale ("The Senior Lenders")

All Assets · created 2000-08-23

All monies

Outstanding