INFATECH SECURITY SYSTEM LIMITED

Company number 09905144 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £109,638 Total assets 2017: £125,404 Total assets 2018: £189,980 Total assets 2019: £166,674 Total assets 2020: £241,926 Total assets 2021: £263,939 Total assets 2022: £274,187 Total assets 2023: £417,885 Total assets 2024: £383,543 Total assets Net assets 2016: £24,836 Net assets 2017: £62,657 Net assets 2018: £85,968 Net assets 2019: £70,883 Net assets 2020: £80,555 Net assets 2021: £104,231 Net assets 2022: £115,987 Net assets 2023: £176,416 Net assets 2024: £212,822 Net assets Total liabilities 2016: -£88,802 Total liabilities 2017: -£78,182 Total liabilities 2018: -£115,339 Total liabilities 2019: -£103,010 Total liabilities 2020: -£114,482 Total liabilities 2021: -£116,229 Total liabilities 2022: -£124,033 Total liabilities 2023: -£218,105 Total liabilities 2024: -£157,845 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £383,543 -£157,845 £212,822 £128,874 5
2023-12-31 £417,885 -£218,105 £176,416 £117,984 5
2022-12-31 £274,187 -£124,033 £115,987 £80,353
2021-12-31 £263,939 -£116,229 £104,231 £137,574
2020-12-31 £241,926 -£114,482 £80,555 £62,980
2019-12-31 £166,674 -£103,010 £70,883 £27,946
2018-12-31 £189,980 -£115,339 £85,968 £44,566
2017-12-31 £125,404 -£78,182 £62,657 £16,316
2016-12-31 £109,638 -£88,802 £24,836 £62,141

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

Debt & working capital 2024-12-31

Owed by customers
£210,331
Owed to suppliers
£73,409