IFINITY LIMITED

Company number 02755596 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £315,229 Total assets 2020: £401,984 Total assets 2021: £397,667 Total assets 2022: £379,762 Total assets 2023: £350,528 Total assets 2024: £372,764 Total assets 2025: £343,096 Total assets Net assets 2019: £46,701 Net assets 2020: £55,713 Net assets 2021: £72,494 Net assets 2022: £99,231 Net assets 2023: £125,693 Net assets 2024: £161,571 Net assets 2025: £126,275 Net assets Total liabilities 2019: -£279,351 Total liabilities 2020: -£230,846 Total liabilities 2021: -£243,544 Total liabilities 2022: -£216,392 Total liabilities 2023: -£187,190 Total liabilities 2024: -£197,542 Total liabilities 2025: -£236,780 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £343,096 -£236,780 £126,275 £3,448 10
2024-04-30 £372,764 -£197,542 £161,571 £67,829 9
2023-04-30 £350,528 -£187,190 £125,693 £31,665
2022-04-30 £379,762 -£216,392 £99,231 £57,938
2021-04-30 £397,667 -£243,544 £72,494 £36,538
2020-04-30 £401,984 -£230,846 £55,713 £37,342
2019-04-30 £315,229 -£279,351 £46,701 £1,356

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£43,397
Owed by customers
£224,704
Owed to suppliers
£16,134