INFOSPECTRUM LTD Financials
- Company number
- 03865472CopyCopy
- Registered office
- 60 St Aldates, Oxford OX1 1ST
- Incorporated
- 25/10/1999
Company snapshot
- Status
- Active
- Employees
- 67 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.72%vs 20232023: £5.36M
Total Assets
16.60%vs 20232023: £8.02M
Cash in Bank
18.72%vs 20232023: £6.28M
Total Liabilities
22.07%vs 20232023: £2.60M
Employees
0vs 20232023: 67
In 2024, INFOSPECTRUM LTD reported net assets of £6.14M. The same filing shows total assets of £9.35M, cash in bank of £7.45M and total liabilities of £3.17M. Reported headcount was 67 in 2024. Total Assets rose from £8.02M in 2023 to £9.35M in 2024 (16.60%). 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
14.72%from £5.36M 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 INFOSPECTRUM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
+23.4%vs 2022+11.1% a year compound (CAGR)
Total Assets
+24%vs 2022+11.4% a year compound (CAGR)
Total Liabilities
+40.9%vs 2022+18.7% a year compound (CAGR)
Employees
+19.6%vs 2022+11Biggest increase
Total Liabilities+40.9%
£2.25M in 2022 to £3.17M in 2024
Every indicator Okredo holds for INFOSPECTRUM LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFOSPECTRUM 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
- 65.69%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
- 33.91%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
- 234.92%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
- 79.66%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 INFOSPECTRUM 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£ | 4.52M | 5.21M | 5.36M | 6.14M |
| Total Assets£ | 6.59M | 7.54M | 8.02M | 9.35M |
| Cash in Bank£ | 5.15M | 6.04M | 6.28M | 7.45M |
| Total Liabilities£ | 1.96M | 2.25M | 2.60M | 3.17M |
| Employees | 57 | 56 | 67 | 67 |
INFOSPECTRUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFOSPECTRUM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFOSPECTRUM LTD reported net assets of £6.14M for 2024. That compares with £5.36M in 2023, a change of 14.72%.
INFOSPECTRUM LTD reported total assets of £9.35M for 2024. That compares with £8.02M in 2023, a change of 16.60%.
INFOSPECTRUM LTD reported cash in bank of £7.45M for 2024. That compares with £6.28M in 2023, a change of 18.72%.
INFOSPECTRUM LTD reported 67 employees in 2024, compared with 67 in 2023.
Between 2022 and 2024, INFOSPECTRUM LTD's net assets rose by 17.9%, cash in bank rose by 23.4%, total assets rose by 24% and total liabilities rose by 40.9%. Net assets compounded at 8.6% a year across the two years to 2024, from £5.21M to £6.14M. Reported headcount went from 56 in 2022 to 67 in 2024 (+11).
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.