INFIMO LTD

Company number 11842405 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £10,464 Total assets 2020: £75,693 Total assets 2021: £78,913 Total assets 2022: £99,722 Total assets 2023: £82,696 Total assets 2024: £114,096 Total assets Net assets 2019: -£3,243 Net assets 2020: -£1,144 Net assets 2021: £423 Net assets 2022: £2,314 Net assets 2023: £1,024 Net assets 2024: £8,457 Net assets Total liabilities 2019: -£13,707 Total liabilities 2020: -£76,837 Total liabilities 2021: -£40,992 Total liabilities 2022: -£69,434 Total liabilities 2023: -£63,486 Total liabilities 2024: -£97,306 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 6 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 £114,096 -£97,306 £8,457 £98,490 8
2023-12-31 £82,696 -£63,486 £1,024 £67,090 8
2022-12-31 £99,722 -£69,434 £2,314 £84,116
2021-12-31 £78,913 -£40,992 £423 £63,307
2020-12-31 £75,693 -£76,837 -£1,144 £70,277
2019-12-31 £10,464 -£13,707 -£3,243 £9,909

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£371