INFINITAS DESIGN LTD

Company number 09005025 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £30,191 Total assets 2017: £30,995 Total assets 2018: £41,454 Total assets 2019: £40,767 Total assets 2020: £58,943 Total assets 2021: £109,177 Total assets 2022: £84,770 Total assets 2023: £110,231 Total assets 2023: £100,504 Total assets 2024: £88,259 Total assets Net assets 2021: £72,005 Net assets 2022: £63,695 Net assets Total liabilities 2016: -£16,215 Total liabilities 2017: -£13,936 Total liabilities 2018: -£16,491 Total liabilities 2019: -£11,992 Total liabilities 2020: -£21,165 Total liabilities 2021: -£37,172 Total liabilities 2022: -£21,075 Total liabilities 2023: -£29,224 Total liabilities 2023: -£16,235 Total liabilities 2024: -£2,652 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £88,259 -£2,652 £9,413 2
2023-12-31 £100,504 -£16,235 £729 2
2023-04-30 £110,231 -£29,224 £87,576
2022-04-30 £84,770 -£21,075 £63,695 £55,448
2021-04-30 £109,177 -£37,172 £72,005 £74,045
2020-04-30 £58,943 -£21,165 £48,252
2019-04-30 £40,767 -£11,992 £25,579
2018-04-30 £41,454 -£16,491 £14,024
2017-04-30 £30,995 -£13,936 £10,856
2016-04-30 £30,191 -£16,215 £10,074
2015-04-30 £25,599 -£11,826 £17,718

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
£0
Owed to suppliers
£252