INFINITY CONSTRUCT LTD

Company number 10251202 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,809 Total assets 2018: £9,023 Total assets 2019: £28,295 Total assets 2020: £75,763 Total assets 2021: £67,475 Total assets 2022: £75,246 Total assets 2023: £53,697 Total assets 2024: £49,898 Total assets 2025: £69,908 Total assets Net assets 2017: £139 Net assets 2018: £253 Net assets 2019: £1,072 Net assets 2020: £1,209 Net assets 2021: £1,544 Net assets 2022: £4,220 Net assets 2023: £7,255 Net assets 2024: £6,905 Net assets 2025: £23,287 Net assets Total liabilities 2017: -£33,549 Total liabilities 2018: -£20,150 Total liabilities 2019: -£36,554 Total liabilities 2020: -£82,205 Total liabilities 2021: -£40,000 Total liabilities 2022: -£46,171 Total liabilities 2023: -£35,465 Total liabilities 2024: -£38,524 Total liabilities 2025: -£47,136 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £69,908 -£47,136 £23,287 £908 7
2024-06-30 £49,898 -£38,524 £6,905 £7,898 6
2023-06-30 £53,697 -£35,465 £7,255 £37,697
2022-06-30 £75,246 -£46,171 £4,220 £295
2021-06-30 £67,475 -£40,000 £1,544 £54,337
2020-06-30 £75,763 -£82,205 £1,209 £50,625
2019-06-30 £28,295 -£36,554 £1,072 £650
2018-06-30 £9,023 -£20,150 £253 £5,023
2017-06-30 £19,809 -£33,549 £139 £16,031

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£15,000
Owed by customers
£29,000