Infobric Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,473,943

Cash

£3,442,736

Turnover

—

Profit / loss

£2,609,259

Current assets

£10,817,469

Creditors < 1 year

£4,467,346

Equity

£10,473,943

Average employees

0.78

GBP · company

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

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company
Balance sheet
Net assets	£10,473,943	£7,864,684
Equity	£10,473,943	£7,864,684
Assets
Fixed assets	£5,436,575	£5,271,282
Property, plant & equipment	£1,928,754	£1,937,165
Current assets	£10,817,469	£7,586,218
Cash at bank	£3,442,736	£581,499
Debtors	£6,477,736	£6,008,753
Liabilities
Creditors within one year	£4,467,346	£3,712,808
Net current assets	£6,350,123	£3,873,410
Assets less current liabilities	£11,786,698	£9,144,692
Profit & loss
Profit before tax	£3,392,546	£2,365,082
Profit / loss	£2,609,259	£1,775,851
People & pay
Average employees	0.78	0.79
Source evidence	View filing	View filing