2I Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,944,712
Cash
£2,819,051
Turnover
—
Profit / loss
£652,425
Current assets
£7,278,484
Creditors < 1 year
£7,626,979
Equity
£4,944,712
Average employees
2.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,944,712 | £4,292,287 | — | £1,910,796 | — | £525,892 | £63,543 | £64,888 |
| Equity | £4,944,712 | £4,292,287 | — | £1,910,796 | £763,426 | £525,892 | £63,543 | £64,888 |
| Assets | ||||||||
| Fixed assets | £5,416,982 | £5,408,021 | — | £67,966 | — | — | £7,277 | £5,177 |
| Property, plant & equipment | £291,230 | £361,146 | — | £67,966 | — | £25,651 | £7,187 | £5,177 |
| Current assets | £7,278,484 | £6,768,495 | — | £4,341,520 | — | — | £845,029 | £1,055,670 |
| Cash at bank | £2,819,051 | £3,626,697 | — | £2,039,971 | — | £497,666 | £31,696 | £440 |
| Debtors | — | — | — | £2,301,549 | — | — | £813,333 | £1,055,230 |
| Liabilities | ||||||||
| Creditors within one year | £7,626,979 | £7,745,469 | — | £2,485,475 | — | — | £787,501 | £995,034 |
| Creditors after one year | £59,527 | £70,215 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,262 | £925 |
| Net current assets | −£348,495 | −£976,974 | — | £1,856,045 | — | — | £57,528 | £60,636 |
| Assets less current liabilities | £5,068,487 | £4,431,047 | — | £1,924,011 | — | — | £64,805 | £65,813 |
| Profit & loss | ||||||||
| Profit before tax | £624,811 | £1,535,020 | — | £1,840,119 | — | — | — | — |
| Profit / loss | £652,425 | £1,581,364 | — | £1,460,492 | — | — | — | — |
| People | ||||||||
| Average employees | 2.15 | 1.52 | — | 108 | — | 52 | 16 | 16 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-02-05
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OutstandingFloating · created 2025-02-05
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OutstandingFloating · created 2025-02-05
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OutstandingAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2016-01-18
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OutstandingAll Assets · created 2013-11-11
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Outstanding