INFINITY CABLING LIMITED

Company number 08748293 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,680 Total assets 2017: £4,408 Total assets 2018: £15,320 Total assets 2019: £5,536 Total assets 2020: £40,400 Total assets 2021: £77,580 Total assets 2022: £42,906 Total assets 2023: £98,818 Total assets 2024: £153,730 Total assets 2025: £216,859 Total assets Net assets 2016: £130 Net assets 2017: £908 Net assets 2018: £3,929 Net assets 2019: £4,055 Net assets 2020: £10,013 Net assets 2021: £24,282 Net assets 2022: £193 Net assets 2023: £161 Net assets 2024: £37,113 Net assets 2025: £38,326 Net assets Total liabilities 2016: -£7,550 Total liabilities 2017: -£3,500 Total liabilities 2018: -£11,391 Total liabilities 2019: -£1,481 Total liabilities 2020: -£30,387 Total liabilities 2021: -£42,798 Total liabilities 2022: -£34,822 Total liabilities 2023: -£93,002 Total liabilities 2024: -£116,617 Total liabilities 2025: -£178,533 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £216,859 -£178,533 £38,326 £216,859 4
2024-10-31 £153,730 -£116,617 £37,113 £153,526 4
2023-10-31 £98,818 -£93,002 £161 £98,427
2022-10-31 £42,906 -£34,822 £193 £42,869
2021-10-31 £77,580 -£42,798 £24,282 £77,232
2020-10-31 £40,400 -£30,387 £10,013 £40,400
2019-10-31 £5,536 -£1,481 £4,055 £5,536
2018-10-31 £15,320 -£11,391 £3,929 £15,320
2017-10-31 £4,408 -£3,500 £908 £568
2016-10-31 £7,680 -£7,550 £130 £7,680
2015-10-31 £697 -£507 £190 £697
2014-10-31 £4,651 -£1,190 £3,461 £539

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£115,044