INFINITUM ESTATES LIMITED

Company number 12318705 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £193,317 Total assets 2021: £396,822 Total assets 2022: £973,137 Total assets 2023: £1,512,612 Total assets 2024: £2,140,266 Total assets 2025: £2,136,471 Total assets Net assets 2021: -£7,912 Net assets 2022: £3,451 Net assets 2023: -£3,527 Net assets 2024: £147,918 Net assets 2025: £142,652 Net assets Total liabilities 2020: -£198,974 Total liabilities 2021: -£404,734 Total liabilities 2022: -£503,107 Total liabilities 2023: -£925,658 Total liabilities 2024: -£1,353,661 Total liabilities 2025: -£1,362,196 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,136,471 -£1,362,196 £142,652 £17,649 2
2024-11-30 £2,140,266 -£1,353,661 £147,918 £14,959 2
2023-11-30 £1,512,612 -£925,658 -£3,527 £21,383 2
2022-11-30 £973,137 -£503,107 £3,451 £43,294
2021-11-30 £396,822 -£404,734 -£7,912 £98
2020-11-30 £193,317 -£198,974 £2,952

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£572,016
Owed to suppliers
£643,860