INFINITY CNC LTD

Company number 14016336 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £121,505 Total assets 2024: £324,213 Total assets 2025: £349,435 Total assets Net assets 2023: £80,042 Net assets 2024: £195,598 Net assets 2025: £194,687 Net assets Total liabilities 2023: -£74,946 Total liabilities 2024: -£308,467 Total liabilities 2025: -£343,114 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: 8 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £349,435 -£343,114 £194,687 £127,045 11
2024-03-31 £324,213 -£308,467 £195,598 £131,097 8
2023-03-31 £121,505 -£74,946 £80,042 £83,278

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

Debt & working capital 2025-03-31

Owed by customers
£161,433
Owed to suppliers
£42,121