INFINITY AUTOMATION LIMITED

Company number SC359447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,642 Total assets 2019: £77,604 Total assets 2020: £804,171 Total assets 2021: £1,157,999 Total assets 2022: £1,339,837 Total assets 2023: £1,778,178 Total assets 2024: £2,093,136 Total assets 2025: £1,569,124 Total assets Net assets 2016: £162,850 Net assets 2017: £212,224 Net assets 2018: £229,093 Net assets 2019: £44,257 Net assets 2020: £139,790 Net assets 2021: £348,416 Net assets 2022: £372,803 Net assets 2023: £449,040 Net assets 2024: £518,441 Net assets 2025: £424,204 Net assets Total liabilities 2016: -£21,666 Total liabilities 2017: -£17,708 Total liabilities 2018: -£9,345 Total liabilities 2019: -£42,960 Total liabilities 2020: -£664,381 Total liabilities 2021: -£798,513 Total liabilities 2022: -£957,120 Total liabilities 2023: -£1,319,136 Total liabilities 2024: -£1,565,536 Total liabilities 2025: -£1,133,336 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,569,124 -£1,133,336 £424,204 £26,332 12
2024-05-31 £2,093,136 -£1,565,536 £518,441 £664,605 9
2023-05-31 £1,778,178 -£1,319,136 £449,040 £484,074
2022-05-31 £1,339,837 -£957,120 £372,803 £11,481
2021-05-31 £1,157,999 -£798,513 £348,416 £11,472
2020-05-31 £804,171 -£664,381 £139,790 £3,692
2019-05-31 £77,604 -£42,960 £44,257 £23,628
2018-05-31 -£9,345 £229,093 £224,441
2017-05-31 -£17,708 £212,224 £178,552
2016-05-31 £181,642 -£21,666 £162,850 £157,526
2014-05-31 £102,395 -£31,797 £70,598 £92,251
2013-05-31 £73,056 -£28,096 £44,960 £7,108
2012-05-31 £2 £0 £2 £2

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£229,085
Owed by customers
£1,017,346
Owed to suppliers
£607,776