Company Check

Company Name

INMOBI

Company Type

Other

Company Status

Financial Statements not filed / too old

Incorporated On

01 December 2009

Nature of business (SIC)

-

Accounts

Available to 29 Mar 2025. Next accounts due by 31 Dec 2025

Name	Role	Date Of Birth	Appointed
Ms Veera Moorthi	Director	Mar 1949	17 Apr 2023
Nitish Chandan	Company Secretary	-	17 Apr 2023
Mr Alexander Fortmuller	Director	Jun 1989	22 Dec 2022
Mr Vikas Agnihotri	Director	Jun 1965	27 Jul 2021
Tarun Khanna	Director	May 1966	15 Apr 2019
Mr Abhay Singhal	Director	Dec 1979	28 Nov 2017
Mr Naveen Tewari	Director	Dec 1977	31 Dec 2009

Name
Ian Francis John
Ng Chee Hao
Alex Bernard Clavel
Mwashuma Kamata Nyatta
Robert Richard Roy
Masdewiana Binte Mohd Kasim
Lim Soh Sea
RIKVIN CONSULTANCY PTE LTD

No mortgages or charges have been registered against this company.

Accounts	2024	2023	2022	2021	2020
Cash	£37,052,139.00	£93,838,974.00	£74,949,125.00	£50,147,828.00	£39,948,826.00
Net Worth	£25,830,579.00	£78,638,134.00	£44,133,843.00	£66,577,852.00	-£20,846,192.00
Total Current Liabilities	£225,093,012.00	£204,714,798.00	£211,624,611.00	£197,930,108.00	£172,118,336.00
Total Current Assets	£200,824,903.00	£247,969,002.00	£223,111,114.00	£174,143,717.00	£134,141,099.00

View Full Accounts

Profit & Loss	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	Y	Y	Y	Y	Y
Turnover	£169,503,929	£206,794,892	£222,675,185	£157,239,227	£114,890,688
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	£162,433,319	£122,182,841
Wages & Salaries	£82,709,273	£89,864,558	£83,845,371	£53,924,928	£53,752,664
Directors Emoluments	-	-	-	-	-
Operating Profit	-	£25,327,011	£40,140,117	£38,994,652	-
Depreciation	£987,773	£1,231,603	£4,882,694	£5,095,968	£5,697,562
Audit Fees	-	-	-	-	-
Interest Payments	£12,043,441	£13,076,135	£13,087,849	£15,687,273	£10,389,471
Pre Tax Profit	-	£35,475,711	-	£51,801,243	£62,651,318
Tax	£687,575	-	£16,126,497	£99,768	£628,337
Profit After Tax	-	£32,339,192	-	£51,901,012	£63,279,655
Dividends Payable	-	-	-	-	-
Retained Profit	-	£32,339,192	-	£51,901,012	£63,279,655
Export	-	-	-	-	-

Balance Sheet	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Tangible Assets	£55,326,251	£62,020,339	£63,092,877	£53,719,510	£54,268,109
Intangible Assets	£55,326,251	£62,020,339	£63,092,877	£53,719,510	£54,268,109
Total Fixed Assets	£111,601,412	£159,300,746	£158,579,959	£181,355,351	£151,163,899
Stock	-	-	-	-	-
Trade Debtors	£90,082,008	£87,743,816	£77,800,942	£65,444,555	£57,249,071
Cash	£37,052,139	£93,838,974	£74,949,125	£50,147,828	£39,948,826
Other Debtors	-	-	-	£7,112,215	£3,191,106
Miscellaneous Current Assets	£65,148,814	£57,401,277	£69,568,660	£48,878,670	£31,946,556
Total Current Assets	£200,824,903	£247,969,002	£223,111,114	£174,143,717	£134,141,099
Trade Creditors	£130,171,695	£123,481,051	£95,716,888	£85,368,904	£93,533,231
Bank Loans And Overdrafts	£1,746,094	£11,327,893	£15,478,958	£51,460,564	£15,670,797
Other Short Term Finance	£36,252,275	£9,271,919	£9,340,558	£22,046,897	£11,117,937
Miscellaneous Current Liabilities	£12,694,698	£12,156,827	£27,353,993	-	-
Total Current Liabilities	£225,093,012	£204,714,798	£211,624,611	£197,930,108	£172,118,336
Bank Loans And Overdrafts And LTL	£7,922,567	£73,224,370	£78,318,700	£88,732,162	£95,435,542
Other Long Term Finance	£4,083,279	£6,641,628	£4,718,226	£6,581,763	£5,424,980
Total Long Term Finance	£4,083,279	£6,641,628	£4,718,226	£6,581,763	£5,424,980

Capital & Reserves	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Called Up Shared Capital	£198,292,999	£198,292,867	£208,258,057	£206,685,171	£173,262,324
P & L Account Reserve	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	£82,975,734	£82,929,896	£80,605,150	£71,230,357	£59,947,724
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Net Worth	£25,830,579	£78,638,134	£44,133,843	£66,577,852	£-20,846,192
Working Capital	£-24,268,109	£43,254,204	£11,486,502	£-23,786,391	£-37,977,237
Total Assets	£312,426,316	£407,269,749	£381,691,073	£355,499,069	£285,304,998
Total Liabilities	£231,269,485	£266,611,276	£274,464,352	£235,201,706	£251,883,080
Net Assets	£81,156,831	£140,658,474	£107,226,721	£120,297,362	£33,421,918

Cash	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Net Cash Flow From Operations	£5,284,717	£49,796,869	£54,608,565	£25,424,219	£25,712,608
Net Cash Flow Before Financing	-	£31,409,540	£33,667,512	£20,380,631	£9,027,400
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	£27,320,950	£30,234,603	£7,988,061	-

Miscellaneous	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Contingent Liability	N	N	N	N	N
Capital Employed	£87,333,303	£202,554,951	£170,066,462	£157,568,961	£113,186,662
Number Of Employees	-	-	-	-	-
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	31 Mar 2024	31 Mar 2023	31 Mar 2022	31 Mar 2021	31 Mar 2020
Pre-tax Profit Margin	-35.37	17.16	-19.07	32.94	54.53
Current Ratio	0.89	1.21	1.05	0.88	0.78
sales Networking Capital	-6.98	4.78	19.39	-6.61	-3.03
Gearing	9.76	52.06	73.04	73.76	285.55
Equity In %	31.57	40.74	33.66	39.86	14.47
Creditor Days	280.3	217.95	156.9	198.17	297.15
Liquidity/Acid Test	0.89	1.21	1.05	0.88	0.78
Return on Capital Employed %	-68.64	17.51	-24.96	32.88	55.35
Return on Total Assets Employed %	-19.19	8.71	-11.12	14.57	21.96
Current Debt Ratio	2.77	1.46	1.97	1.65	5.15
Total Debt Ratio	2.85	1.9	2.56	1.96	7.54
Stock Turnover Ratio %	0	0	0	0	0
Return on Net Assets Employed %	-73.86	25.22	-39.59	43.06	187.46