INFINITY ENGINEERING SERVICES LTD

Company number 10040916 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £951 Total assets 2018: £79,477 Total assets 2019: £42,671 Total assets 2020: £64,338 Total assets 2021: £39,307 Total assets 2022: £216,474 Total assets 2023: £576,315 Total assets 2024: £460,296 Total assets 2025: £435,448 Total assets Net assets 2017: -£12,367 Net assets 2018: £33,012 Net assets 2019: £21,777 Net assets 2020: £100 Net assets 2021: -£97,514 Net assets 2022: £75,269 Net assets 2023: £435,869 Net assets 2024: £220,467 Net assets 2025: £83,227 Net assets Total liabilities 2017: -£16,309 Total liabilities 2018: -£48,805 Total liabilities 2019: -£22,132 Total liabilities 2020: -£65,265 Total liabilities 2021: -£94,038 Total liabilities 2022: -£118,074 Total liabilities 2023: -£127,652 Total liabilities 2024: -£246,973 Total liabilities 2025: -£368,615 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £435,448 -£368,615 £83,227 £418,698 9
2024-09-30 £460,296 -£246,973 £220,467 £456,408 6
2023-09-30 £576,315 -£127,652 £435,869 £333,247
2022-09-30 £216,474 -£118,074 £75,269 £190,424
2021-09-30 £39,307 -£94,038 -£97,514 £12,329
2020-09-30 £64,338 -£65,265 £100 £28,393
2019-09-30 £42,671 -£22,132 £21,777 £35,930
2018-09-30 £79,477 -£48,805 £33,012 £10,416
2017-03-31 £951 -£16,309 -£12,367 £951

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

Debt & working capital 2025-09-30

Owed to suppliers
£498