INFINITY CONTACT CENTRE SOFTWARE LIMITED

Company number 03571737 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £948,724 Total assets 2016: £1,093,618 Total assets 2017: £1,051,333 Total assets 2018: £1,760,089 Total assets 2019: £1,028,933 Total assets 2020: £1,916,079 Total assets 2021: £3,278,914 Total assets 2022: £3,365,669 Total assets 2023: £3,403,776 Total assets 2024: £3,383,671 Total assets Net assets 2015: £380,809 Net assets 2016: £395,728 Net assets 2017: £397,110 Net assets 2018: £940,779 Net assets 2019: £125,917 Net assets 2020: £571,845 Net assets 2021: £1,934,450 Net assets 2022: £2,217,678 Net assets 2023: £2,957,634 Net assets 2024: £3,111,749 Net assets Total liabilities 2015: -£567,915 Total liabilities 2016: -£625,793 Total liabilities 2017: -£579,776 Total liabilities 2018: -£743,622 Total liabilities 2019: -£817,939 Total liabilities 2020: -£1,259,157 Total liabilities 2021: -£1,259,387 Total liabilities 2022: -£1,060,215 Total liabilities 2023: -£243,111 Total liabilities 2024: -£208,660 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,383,671 -£208,660 £3,111,749 £768,470 14
2023-12-31 £3,403,776 -£243,111 £2,957,634 £3,071,040 15
2022-12-31 £3,365,669 -£1,060,215 £2,217,678 £3,109,642
2021-12-31 £3,278,914 -£1,259,387 £1,934,450 £2,379,839
2020-12-31 £1,916,079 -£1,259,157 £571,845 £1,234,234
2019-12-31 £1,028,933 -£817,939 £125,917 £185,120
2018-12-31 £1,760,089 -£743,622 £940,779 £669,671
2017-12-31 £1,051,333 -£579,776 £397,110 £785,218
2016-12-31 £1,093,618 -£625,793 £395,728 £439,905
2015-12-31 £948,724 -£567,915 £380,809 £580,287
2014-12-31 £591,583 -£808,769 -£217,186 £407,042
2013-12-31 £482,278 -£958,553 -£476,275 £224,429
2012-12-31 £485,693 -£478,579 £7,114 £267,255
2011-12-31 £590,292 -£336,681 £253,611 £195,293

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

Debt & working capital 2024-12-31

Owed by customers
£80,304
Owed to suppliers
£7,771