INFINITE COMPUTER SOLUTIONS LIMITED

Company number 05042493 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,477 Total assets 2017: £306,606 Total assets 2018: £107,528 Total assets 2019: £265,989 Total assets 2020: £316,043 Total assets 2021: £219,677 Total assets 2022: £730,570 Total assets 2023: £1,249,734 Total assets 2024: £882,490 Total assets 2025: £846,447 Total assets Net assets 2016: £126,094 Net assets 2017: £163,331 Net assets 2018: £76,169 Net assets 2019: £61,759 Net assets 2020: £157,743 Net assets 2021: £142,871 Net assets 2022: £376,217 Net assets 2023: £836,429 Net assets 2024: £781,843 Net assets 2025: £807,655 Net assets Total liabilities 2016: -£2,283 Total liabilities 2017: -£143,275 Total liabilities 2018: -£31,359 Total liabilities 2019: -£94,430 Total liabilities 2020: -£59,536 Total liabilities 2021: -£44,194 Total liabilities 2022: -£194,894 Total liabilities 2023: -£217,736 Total liabilities 2024: -£60,987 Total liabilities 2025: -£41,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £846,447 -£41,255 £807,655 £397,587 £877,943 £25,812 1
2024-03-31 £882,490 -£60,987 £781,843 £388,970 £627,182 -£54,586 1
2023-03-31 £1,249,734 -£217,736 £836,429 £703,247 £1,158,438
2022-03-31 £730,570 -£194,894 £376,217 £428,604 £614,855
2021-03-31 £219,677 -£44,194 £142,871 £174,750 £228,022
2020-03-31 £316,043 -£59,536 £157,743 £93,297
2019-03-31 £265,989 -£94,430 £61,759 £73,296
2018-03-31 £107,528 -£31,359 £76,169 £33,283
2017-03-31 £306,606 -£143,275 £163,331 £153,206
2016-03-31 £130,477 -£2,283 £126,094 £92,419
2015-03-31 £48,741 -£9,713 £39,028 £10,674
2014-03-31
2013-03-31 £71,287 -£3,263 £68,211 £9,743
2012-03-31 £35,712 £73,091 £624

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

Profit & loss 2025-03-31

Turnover
£877,943
Cost of sales
£260,773
Gross profit
£617,170
Administrative expenses
£599,741
Wages & salaries
£469,665
Operating profit
£17,429
Profit for the year
£25,812
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£445,288
Owed to suppliers
£30,064