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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.

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

Accounts

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

Profit & Loss

2015 2016
Audit Fees - £0
Cost of Sales - -
Depreciation - £0
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
Intangible Assets £16.49k £0
Bank Loans & Overdrafts £0 £0
Cash £1.98k £3.74k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £0 £0
Other Debtors £0 £0
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £0 £0
Tangible Accounts £0 £0
Total Current Assets £12.39k £4.41k
Total Current Liabilities £0 £14.62k
Total Fixed Assets £16.49k £0
Total Long Term Finance £0 £0
Trade Creditors £0 £14.62k
Trade Debtors £10.41k £668

Capital & Reserves

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

Cash

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

Other Financials

2015 2016
Net Assets £28.88k £-10.21k
Net Worth £12.39k £-10.21k
Total Assets £28.88k £4.41k
Total Liabilities £0 £14.62k
Working Capital £12.39k £-10.21k

Ratios

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