Cash
£885.5K
45.54%
Net Worth
£644.8K
18.56%
Total Current Assets
£1.2M
12.41%
Total Current Liabilities
£556.8K
99.18%
LOCAL INFORMATION UNIT LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
17 December 1984
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Aug 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Gordon Nuti | Director | ||
| Mr Roderick Myron Clancey Hogarth | Director | ||
| Councillor Amanda Jayne Hopgood | Director | ||
| Councillor Tudor Evans | Director | ||
| Mr Abdul Jabbar | Director | ||
| Mr Michael Robert Short | Director | ||
| Dr Jonathan Carr-West | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £885,515.00 | £608,453.00 | £580,504.00 | £656,114.00 | £543,248.00 |
| Net Worth | £644,766.00 | £791,752.00 | £784,549.00 | -£2,580,520.00 | -£4,363,643.00 |
| Total Current Liabilities | £556,750.00 | £279,518.00 | £611,605.00 | £449,386.00 | £345,896.00 |
| Total Current Assets | £1,199,042.00 | £1,066,689.00 | £1,389,756.00 | £1,215,102.00 | £998,476.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £1,937,424 | £1,956,826 | £1,866,145 | £1,836,615 | £1,734,353 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £26,135 | £35,447 | £32,175 | £23,649 | £15,103 |
| Audit Fees | £15,900 | £17,600 | £20,000 | £34,200 | £16,550 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | £26,569 | £147,973 | £169,809 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | £26,569 | £147,973 | £169,809 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £26,569 | £147,973 | £169,809 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £7,865 | £30,929 | £62,400 | £48,900 | £15,050 |
| Intangible Assets | £7,865 | £30,929 | £62,400 | £48,900 | £15,050 |
| Total Fixed Assets | £10,339 | £35,510 | £68,798 | £54,664 | £19,827 |
| Stock | - | - | - | - | - |
| Trade Debtors | £81,383 | £73,058 | £276,391 | £40,921 | £28,545 |
| Cash | £885,515 | £608,453 | £580,504 | £656,114 | £543,248 |
| Other Debtors | £119,068 | £55,026 | £35,214 | £25,220 | £33,910 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,199,042 | £1,066,689 | £1,389,756 | £1,215,102 | £998,476 |
| Trade Creditors | £252,830 | £222,559 | £550,984 | £309,400 | £315,194 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £242,065 | £33,455 | £24,776 | £20,062 | £419 |
| Total Current Liabilities | £556,750 | £279,518 | £611,605 | £449,386 | £345,896 |
| Bank Loans And Overdrafts And LTL | - | - | - | £3,352,000 | £5,021,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £403,263 | £682,217 | £785,646 | £780,329 | £753,507 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £249,368 | £140,464 | £61,303 | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £644,766 | £791,752 | £784,549 | £-2,580,520 | £-4,363,643 |
| Working Capital | £642,292 | £787,171 | £778,151 | £765,716 | £652,580 |
| Total Assets | £1,209,381 | £1,102,199 | £1,458,554 | £1,269,766 | £1,018,303 |
| Total Liabilities | £556,750 | £279,518 | £611,605 | £3,801,386 | £5,366,896 |
| Net Assets | £652,631 | £822,681 | £846,949 | £-2,531,620 | £-4,348,593 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £59,986 | - | - | £212,943 | £295,849 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £59,986 | - | - | £212,943 | £295,849 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £652,631 | £822,681 | £846,949 | £820,380 | £672,407 |
| Number Of Employees | 16 | 18 | 13 | 19 | 16 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -8.78 | -1.24 | 1.42 | 8.06 | 9.79 |
| Current Ratio | 2.15 | 3.82 | 2.27 | 2.7 | 2.89 |
| sales Networking Capital | 3.02 | 2.49 | 2.4 | 2.4 | 2.66 |
| Gearing | 0 | 0 | 0 | -132.41 | -115.46 |
| Equity In % | 54.32 | 76.79 | 60.66 | -207.36 | -433.45 |
| Creditor Days | 47.63 | 41.51 | 107.77 | 61.49 | 66.33 |
| Liquidity/Acid Test | 2.15 | 3.82 | 2.27 | 2.7 | 2.89 |
| Return on Capital Employed % | -26.06 | -2.95 | 3.14 | 18.04 | 25.25 |
| Return on Total Assets Employed % | -14.06 | -2.2 | 1.82 | 11.65 | 16.68 |
| Current Debt Ratio | 0.85 | 0.34 | 0.72 | -0.18 | -0.08 |
| Total Debt Ratio | 0.85 | 0.34 | 0.72 | -1.5 | -1.23 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | -26.06 | -2.95 | 3.14 | -5.84 | -3.9 |