INFINITY CARE LIMITED
Company number 05943165 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £39,882 | -£13,563 | — | £145 | — | — | 12 |
| 2024-01-31 | £37,589 | -£10,465 | — | £10,366 | — | — | 13 |
| 2023-01-31 | £84,006 | -£15,331 | — | £56,667 | — | — | |
| 2022-01-31 | £123,671 | -£36,337 | £87,823 | £79,178 | — | — | |
| 2021-01-31 | £86,780 | -£34,367 | £49,585 | £63,474 | — | — | |
| 2020-01-31 | £46,278 | -£24,783 | £23,561 | £5,991 | — | — | |
| 2019-01-31 | £33,291 | -£22,561 | £18,527 | £85 | — | — | |
| 2018-01-31 | £64,463 | -£18,892 | £53,988 | £23,687 | — | — | |
| 2017-01-31 | £102,985 | -£55,862 | £54,335 | £11,060 | — | — | |
| 2016-01-31 | £41,711 | -£37,922 | £17,244 | £108 | — | — | |
| 2015-01-31 | £84,776 | -£52,642 | £54,309 | £15,907 | — | — | |
| 2014-01-31 | £74,465 | -£46,454 | £31,663 | £16,076 | — | — | |
| 2013-01-31 | £32,908 | -£30,016 | £6,171 | £19,916 | — | — | |
| 2012-01-31 | £59,717 | -£56,137 | £7,424 | £10,082 | — | — |
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
- £1,743
- Owed by customers
- £32,725
- Owed to suppliers
- £1,677