INFORMATICA SOFTWARE LIMITED
Company number 03352679 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £45,811,619 | -£47,659,022 | -£2,513,290 | £4,417,869 | £59,506,603 | -£20,749,089 | 90 |
| 2024-12-31 | £69,597,676 | -£44,774,087 | £24,111,503 | £8,563,185 | £60,750,618 | £3,629,457 | 92 |
| 2023-12-31 | £53,494,296 | -£34,390,302 | £18,299,496 | £10,334,485 | £62,931,366 | £2,627,762 | 103 |
| 2012-12-31 | £24,183,364 | -£17,278,443 | — | £1,691,141 | — | — | |
| 2011-12-31 | £16,367,541 | -£6,961,220 | — | £5,129,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £59,506,603
- Cost of sales
- £48,288,361
- Gross profit
- £11,218,242
- Administrative expenses
- £9,188,832
- Wages & salaries
- £13,335,126
- Operating profit
- £2,029,410
- Profit for the year
- -£20,749,089
- Dividends paid
- -£8,000,000
- Average employees
- 90
Debt & working capital 2025-12-31
- Owed by customers
- £13,378,855
- Owed to suppliers
- £657,628