INFORM COMMUNICATIONS LTD Financials
- Company number
- 02644647CopyCopy
- Registered office
- Unit 5, Woking 8 Forsyth Road, Woking, Surrey GU21 5SB
- Incorporated
- 11/09/1991
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-224.73%vs 20232023: £69.28K
Total Assets
-17.31%vs 20232023: £996.83K
Cash in Bank
-65.96%vs 20232023: £562.31K
Total Liabilities
-1.29%vs 20232023: £917.64K
Employees
-2vs 20232023: 15
In 2024, INFORM COMMUNICATIONS LTD reported net assets of £-86.41K. The same filing shows total assets of £824.28K, cash in bank of £191.39K and total liabilities of £905.81K. Reported headcount was 13 in 2024. Cash in Bank fell from £562.31K in 2023 to £191.39K in 2024 (-65.96%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-224.73%from £69.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INFORM COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-113%vs 2022Cash in Bank
-46.5%vs 2022-26.9% a year compound (CAGR)
Total Assets
-19.8%vs 2022-10.4% a year compound (CAGR)
Total Liabilities
+159%vs 2022+60.8% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Total Liabilities+159%
£350.14K in 2022 to £905.81K in 2024
Biggest decrease
Net Assets-113%
£660.61K in 2022 to £-86.41K in 2024
INFORM COMMUNICATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFORM COMMUNICATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -10.48%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 109.89%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.13%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.22%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INFORM COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 471.09K | 660.61K | 69.28K | -86.41K |
| Total Assets£ | 794.78K | 1.03M | 996.83K | 824.28K |
| Cash in Bank£ | 334.67K | 357.91K | 562.31K | 191.39K |
| Total Liabilities£ | 310.20K | 350.14K | 917.64K | 905.81K |
| Employees | 15 | 15 | 15 | 13 |
INFORM COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFORM COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFORM COMMUNICATIONS LTD reported net assets of £-86.41K for 2024. That compares with £69.28K in 2023, a change of -224.73%.
INFORM COMMUNICATIONS LTD reported total assets of £824.28K for 2024. That compares with £996.83K in 2023, a change of -17.31%.
INFORM COMMUNICATIONS LTD reported cash in bank of £191.39K for 2024. That compares with £562.31K in 2023, a change of -65.96%.
INFORM COMMUNICATIONS LTD reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, INFORM COMMUNICATIONS LTD's net assets fell by 113%, cash in bank fell by 46.5%, total assets fell by 19.8% and total liabilities rose by 159%. Cash in bank contracted at 26.9% a year across the two years to 2024, from £357.91K to £191.39K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.