I-Confidential Limited
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,312,124
Cash
£2,457,744
Turnover
—
Profit / loss
—
Current assets
£4,277,873
Creditors < 1 year
—
Equity
£1,312,124
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,312,124 | £1,485,572 | £996,557 | £884,701 | £718,110 | £902,267 | £1,350,568 | £2,177,268 | £2,232,051 | £2,174,089 |
| Equity | £1,312,124 | £1,485,572 | — | — | — | £902,267 | £1,350,568 | £2,177,268 | £2,232,051 | £2,174,089 |
| Assets | ||||||||||
| Fixed assets | — | — | £17,289 | £14,277 | £13,729 | £14,940 | £191,417 | £366,806 | £709,091 | £881,962 |
| Intangible assets | — | — | — | — | — | — | £175,716 | £351,430 | — | — |
| Property, plant & equipment | £32,677 | £21,022 | £17,289 | £14,277 | £13,729 | £14,940 | £15,701 | £15,376 | £6,233 | £3,390 |
| Current assets | £4,277,873 | £5,001,592 | £5,447,027 | £4,487,818 | £2,904,049 | £1,968,913 | £2,614,869 | £4,156,203 | £1,930,717 | £1,980,254 |
| Cash at bank | £2,457,744 | £2,957,127 | £2,761,428 | £2,447,486 | £1,620,740 | £1,011,255 | £1,494,297 | £2,275,523 | £1,152,807 | £1,340,048 |
| Debtors | £1,820,129 | £2,044,465 | £2,685,599 | £2,040,332 | £1,283,309 | £957,658 | £1,120,572 | £1,880,680 | £777,910 | £640,206 |
| Liabilities | ||||||||||
| Creditors | — | — | £4,467,759 | £3,617,394 | £2,199,668 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,081,586 | £1,455,718 | £2,345,741 | £407,757 | £688,127 |
| Provisions | £8,169 | £5,255 | — | — | — | — | — | — | — | — |
| Net current assets | £1,287,616 | £1,469,805 | £979,268 | £870,424 | £704,381 | £887,327 | £1,159,151 | £1,810,462 | £1,522,960 | £1,292,127 |
| Assets less current liabilities | £1,320,293 | £1,490,827 | £996,557 | £884,701 | £718,110 | £902,267 | £1,350,568 | £2,177,268 | £2,232,051 | £2,174,089 |
| People | ||||||||||
| Average employees | 23 | 23 | 19 | 18 | 24 | 24 | 21 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-02
—
Outstanding