This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Intelligence Fusion (‘IF’) is a Software-as-a-service business providing the private & public sector with global situational awareness to protect their people & assets. Backed by Finance Durham, a fund managed by Maven Capital Partners, IF is raising funds to build the next iteration of its product.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017
Turnover - - -
Cash £1.98k £3.74k £3.88k
Increase in Cash - - -

Profit & Loss

2015 2016 2017
Audit Fees - £0 £0
Cost of Sales - - -
Depreciation - £0 £100
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2015 2016 2017
Intangible Assets £16.49k £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £1.98k £3.74k £3.88k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £14.62k £42.65k
Other Debtors £0 £668 £1.08k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £0 £0 £400
Total Current Assets £12.39k £4.41k £8.85k
Total Current Liabilities £0 £14.62k £42.65k
Total Fixed Assets £16.49k £0 £400
Total Long Term Finance £0 £0 £0
Trade Creditors £0 £0 £0
Trade Debtors £10.41k £0 £3.89k

Capital & Reserves

2015 2016 2017
Profit & Loss Account Reserve £5.1k £-17.5k £-40.69k
Called up share capital £1.5k £1.5k £1.5k
Revaluation Reserve £0 £-16.49k £-16.49k
Shareholder Funds £28.88k £-10.21k £-33.41k
Sundry Reserves £22.28k £22.28k £22.28k

Cash

2015 2016 2017
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2015 2016 2017
Net Assets £28.88k £-10.21k £-33.41k
Net Worth £12.39k £-10.21k £-33.41k
Total Assets £28.88k £4.41k £9.25k
Total Liabilities £0 £14.62k £42.65k
Working Capital £12.39k £-10.21k £-33.81k

Ratios

2015 2016 2017
Creditor Days 0% 0% 0%
Current Debt Ratio 0% -1.43% -1.27%
Current Ratio 0% 0.3% 0.21%
Debtor Days 0% 0% 0%
Equity In Percentage 233.1% -231.8% -361.4%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 0% 0.3% 0.2%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0% -1.43% -1.27%