INFINITY ENERGY ORGANISATION LIMITED

Company number 08167181 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £1,207,480 Total assets 2016: £1,283,724 Total assets 2017: £1,541,162 Total assets 2018: £4,755,038 Total assets 2019: £3,854,709 Total assets 2021: £4,514,012 Total assets 2022: £2,153,209 Total assets 2023: £1,546,485 Total assets 2024: £3,188,338 Total assets 2025: £1,239,902 Total assets Net assets 2015: £1,004,281 Net assets 2016: £904,162 Net assets 2017: £1,312,354 Net assets 2018: £1,922,175 Net assets 2019: £1,624,247 Net assets 2021: £1,347,002 Net assets 2022: -£3,218,754 Net assets 2023: -£1,602,327 Net assets 2024: -£1,116,846 Net assets 2025: -£2,774,093 Net assets Total liabilities 2015: -£201,493 Total liabilities 2016: -£378,210 Total liabilities 2017: -£223,494 Total liabilities 2018: -£2,853,469 Total liabilities 2019: -£2,248,242 Total liabilities 2021: -£3,030,400 Total liabilities 2022: -£5,276,574 Total liabilities 2023: -£3,128,076 Total liabilities 2024: -£4,064,343 Total liabilities 2025: -£3,778,291 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,239,902 -£3,778,291 -£2,774,093 £31,600 17
2024-06-30 £3,188,338 -£4,064,343 -£1,116,846 £1,348,325 14
2023-06-30 £1,546,485 -£3,128,076 -£1,602,327 £111,626
2022-06-30 £2,153,209 -£5,276,574 -£3,218,754 £462,640
2021-06-30 £4,514,012 -£3,030,400 £1,347,002 £856,740
2019-06-30 £3,854,709 -£2,248,242 £1,624,247 £359,230
2018-06-30 £4,755,038 -£2,853,469 £1,922,175 £35,142
2017-06-30 £1,541,162 -£223,494 £1,312,354 £38,763
2016-06-30 £1,283,724 -£378,210 £904,162 £221,512
2015-06-30 £1,207,480 -£201,493 £1,004,281 £713,485
2014-06-30 £2,405,162 -£1,344,658 £1,058,211 £972,834
2013-06-30 £1,078,115 -£947,259 £130,423 £53,694

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
£240,937
Owed by customers
£66,246
Owed to suppliers
£204,127