INFORMATICA DEVELOPMENT LIMITED

Company number 05695640 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2011 2012 2021 2022 2023 2024 2025 Total assets 2011: £7,744,973 Total assets 2012: £8,454,937 Total assets 2021: £7,933,157 Total assets 2022: £5,366,310 Total assets 2023: £9,627,067 Total assets 2024: £11,507,159 Total assets 2025: £9,976,196 Total assets Net assets 2021: £5,568,651 Net assets 2022: £2,811,922 Net assets 2023: £6,578,738 Net assets 2024: £9,570,353 Net assets 2025: £4,044,005 Net assets Total liabilities 2011: -£3,004,968 Total liabilities 2012: -£7,006,683 Total liabilities 2021: -£2,364,506 Total liabilities 2022: -£2,455,376 Total liabilities 2023: -£3,004,189 Total liabilities 2024: -£1,924,766 Total liabilities 2025: -£5,935,912 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 44 2024: 37 2025: 37

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,976,196 -£5,935,912 £4,044,005 £2,178,893 £14,352,715 £987,064 37
2024-12-31 £11,507,159 -£1,924,766 £9,570,353 £962,608 £12,630,017 £253,736 37
2023-12-31 £9,627,067 -£3,004,189 £6,578,738 £3,575,153 £14,135,101 £1,237,164 44
2022-12-31 £5,366,310 -£2,455,376 £2,811,922 £1,211,206 £12,117,977 —
2021-12-31 £7,933,157 -£2,364,506 £5,568,651 £986,482 — —
2012-12-31 £8,454,937 -£7,006,683 — £207,806 — —
2011-12-31 £7,744,973 -£3,004,968 — £4,451,842 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£14,352,715
Cost of sales
£7,932,147
Gross profit
£6,420,568
Administrative expenses
£5,592,277
Wages & salaries
£10,515,250
Operating profit
£828,291
Profit for the year
£987,064
Dividends paid
-£9,500,000
Average employees
37

Debt & working capital 2025-12-31

Owed to suppliers
£6,410