INFINITY APPAREL LIMITED

Company number 07484364 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2025 Total assets 2019: £1,556,318 Total assets 2020: £1,420,333 Total assets 2021: £1,126,416 Total assets 2022: £1,196,884 Total assets 2023: £1,574,198 Total assets 2025: £254,160 Total assets Net assets 2019: £12,760 Net assets 2020: £82,558 Net assets 2021: £76,613 Net assets 2022: £81,062 Net assets 2023: £50,732 Net assets 2025: £40,001 Net assets Total liabilities 2019: -£1,419,883 Total liabilities 2020: -£1,181,814 Total liabilities 2021: -£923,407 Total liabilities 2022: -£1,042,817 Total liabilities 2023: -£1,445,271 Total liabilities 2025: -£214,159 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £254,160 -£214,159 £40,001 £4,160 0
2023-12-31 £1,574,198 -£1,445,271 £50,732 £64,922 0
2022-12-31 £1,196,884 -£1,042,817 £81,062 £29,856
2021-12-31 £1,126,416 -£923,407 £76,613 £36,676
2020-12-31 £1,420,333 -£1,181,814 £82,558 £71,462
2019-12-31 £1,556,318 -£1,419,883 £12,760 £78,961

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,333
Owed by customers
£0
Owed to suppliers
£1,294