INFINITY CONTAINER LOGISTICS LTD

Company number 10518015 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £945,562 Total assets 2019: £1,562,305 Total assets 2020: £2,251,674 Total assets 2021: £3,278,283 Total assets 2022: £6,918,129 Total assets 2023: £8,996,530 Total assets 2024: £13,046,106 Total assets 2025: £14,102,852 Total assets Net assets 2018: £156,759 Net assets 2019: £409,658 Net assets 2020: £471,316 Net assets 2021: £1,135,761 Net assets 2022: £3,768,734 Net assets 2023: £6,152,690 Net assets 2024: £6,969,442 Net assets 2025: £5,600,669 Net assets Total liabilities 2018: -£765,203 Total liabilities 2019: -£1,167,230 Total liabilities 2020: -£1,891,596 Total liabilities 2021: -£2,341,137 Total liabilities 2022: -£3,377,753 Total liabilities 2023: -£3,098,629 Total liabilities 2024: -£2,978,430 Total liabilities 2025: -£4,698,266 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 85 2025: 98

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,102,852 -£4,698,266 £5,600,669 £2,705,692 £32,809,946 £1,684,627 98
2024-04-30 £13,046,106 -£2,978,430 £6,969,442 £5,424,911 £23,330,535 £1,111,452 85
2023-04-30 £8,996,530 -£3,098,629 £6,152,690 £6,325,585 £28,503,741
2022-04-30 £6,918,129 -£3,377,753 £3,768,734 £2,241,877 £29,672,221
2021-04-30 £3,278,283 -£2,341,137 £1,135,761 £110,206
2020-04-30 £2,251,674 -£1,891,596 £471,316 £238,435
2019-01-31 £1,562,305 -£1,167,230 £409,658 £213,864
2018-01-31 £945,562 -£765,203 £156,759 £84,522

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

Profit & loss 2025-04-30

Turnover
£32,809,946
Cost of sales
£26,422,633
Gross profit
£6,387,313
Administrative expenses
£3,874,949
Wages & salaries
£4,196,444
Operating profit
£2,512,364
Profit for the year
£1,684,627
Dividends paid
£3,053,400
Average employees
98

Debt & working capital 2025-04-30

Owed by customers
£4,760,118
Owed to suppliers
£2,826,023