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Companies/SC293432

2I Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees2.151.52—108—521616
Source evidenceView 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 charges
All Assets · created 2025-02-05
—
Outstanding
Floating · created 2025-02-05
—
Outstanding
Floating · created 2025-02-05
—
Outstanding
All Assets · created 2024-04-29
—
Outstanding
All Assets · created 2016-01-18
—
Outstanding
All Assets · created 2013-11-11
—
Outstanding