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INFORMIT SYSTEMS (SCOTLAND) LTD. Financials

Company number
SC374809Copy
Copy
Registered office
47 Byron Street, Dundee DD3 6QT
Incorporated
15/03/2010

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£138.05K2024
11.14%vs 2023

2023: £124.22K

Total Assets

£188.64K2024
4.22%vs 2023

2023: £181.01K

Cash in Bank

£134.69K2024
18.18%vs 2023

2023: £113.96K

Total Liabilities

£50.59K2024
-10.93%vs 2023

2023: £56.79K

Employees

42024
0vs 2023

2023: 4

In 2024, INFORMIT SYSTEMS (SCOTLAND) LTD. reported net assets of £138.05K. The same filing shows total assets of £188.64K, cash in bank of £134.69K and total liabilities of £50.59K. Reported headcount was 4 in 2024. Cash in Bank rose from £113.96K in 2023 to £134.69K in 2024 (18.18%). 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

£138.05K2024
11.14%from £124.22K in 2023

Year-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 INFORMIT SYSTEMS (SCOTLAND) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£103.37K2022£138.05K2024
+33.6%vs 2022

+15.6% a year compound (CAGR)

Cash in Bank

£137.38K2022£134.69K2024
-2%vs 2022

-1% a year compound (CAGR)

Total Assets

£204.77K2022£188.64K2024
-7.9%vs 2022

-4% a year compound (CAGR)

Total Liabilities

£101.40K2022£50.59K2024
-50.1%vs 2022

-29.4% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+33.6%

£103.37K in 2022 to £138.05K in 2024

Biggest decrease

Total Liabilities-50.1%

£101.40K in 2022 to £50.59K in 2024

INFORMIT SYSTEMS (SCOTLAND) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INFORMIT SYSTEMS (SCOTLAND) 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
73.18%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
26.82%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
266.24%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
71.40%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 INFORMIT SYSTEMS (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£64.29K103.37K124.22K138.05K
Total Assets£158.66K204.77K181.01K188.64K
Cash in Bank£105.98K137.38K113.96K134.69K
Total Liabilities£94.37K101.40K56.79K50.59K
Employees4444

INFORMIT SYSTEMS (SCOTLAND) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INFORMIT SYSTEMS (SCOTLAND) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

INFORMIT SYSTEMS (SCOTLAND) LTD. reported net assets of £138.05K for 2024. That compares with £124.22K in 2023, a change of 11.14%.

INFORMIT SYSTEMS (SCOTLAND) LTD. reported total assets of £188.64K for 2024. That compares with £181.01K in 2023, a change of 4.22%.

INFORMIT SYSTEMS (SCOTLAND) LTD. reported cash in bank of £134.69K for 2024. That compares with £113.96K in 2023, a change of 18.18%.

INFORMIT SYSTEMS (SCOTLAND) LTD. reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, INFORMIT SYSTEMS (SCOTLAND) LTD.'s net assets rose by 33.6%, cash in bank fell by 2%, total assets fell by 7.9% and total liabilities fell by 50.1%. Net assets compounded at 15.6% a year across the two years to 2024, from £103.37K to £138.05K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.