INFINITY HILL LTD

Company number 11834225 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £91,543 Total assets 2021: £111,006 Total assets 2022: £153,406 Total assets 2023: £152,810 Total assets 2024: £208,803 Total assets 2025: £347,346 Total assets Net assets 2020: -£115,822 Net assets 2021: -£376,653 Net assets 2022: -£399,698 Net assets 2023: -£495,354 Net assets 2024: -£553,502 Net assets 2025: -£616,103 Net assets Total liabilities 2020: -£185,298 Total liabilities 2021: -£431,033 Total liabilities 2022: -£470,743 Total liabilities 2023: -£508,258 Total liabilities 2024: -£698,576 Total liabilities 2025: -£863,201 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £347,346 -£863,201 -£616,103 £12,413 3
2024-02-29 £208,803 -£698,576 -£553,502 £66,162 3
2023-02-28 £152,810 -£508,258 -£495,354 £454
2022-02-28 £153,406 -£470,743 -£399,698 £2,704
2021-02-28 £111,006 -£431,033 -£376,653 £27,212
2020-02-28 £91,543 -£185,298 -£115,822 £3,424

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£21,274
Owed by customers
£2,100