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Companies/04404474

Indigo I.T. Ltd

Information technology consultancy activities · Camberley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£20,458
Cash
£102,813
Turnover
—
Profit / loss
—
Current assets
£149,347
Creditors < 1 year
£132,805
Equity
£20,458
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£20,458£35,426£28,785£34,795£45,380£45,172—
Equity£20,458£35,426£28,785£34,795£45,380£45,172£46,572
Assets
Fixed assets£21,729£27,115£32,503£33,721£38,445£34,348£37,842
Intangible assets£17,773£21,182£23,867£27,276£30,685£34,095—
Property, plant & equipment£3,956£5,933£8,636£6,445£7,760£253£337
Current assets£149,347£154,671£135,555£136,673£151,020£99,269£105,806
Cash at bank£102,813£41,962£62,588£51,684£71,487£13,088£3,082
Debtors£44,521£112,359£72,617£84,639£76,533£80,681£97,224
Stock£2,013£350£350£350£3,000£5,500£5,500
Liabilities
Creditors within one year£132,805£110,196£115,755£101,834£92,611£88,445—
Creditors after one year£17,813£35,037£22,600£32,540£50,000——
Provisions£0£1,127£918£1,225£1,474——
Net current assets£16,542£44,475£19,800£34,839£58,409£10,824£8,730
Assets less current liabilities£38,271£71,590£52,303£68,560£96,854£45,172£46,572
People & pay
Average employees——1010666
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2013-03-20 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2010-11-29 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2004-06-08 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2022-04-27
All monies
Satisfied