INFINITY INCORPORATED LIMITED
Company number 03582519 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,918,082 | -£2,061,131 | -£193,791 | £142,442 | — | — | 36 |
| 2023-12-31 | £3,551,347 | -£2,722,598 | £677,607 | £64,958 | — | — | 36 |
| 2022-12-31 | £1,990,940 | -£1,230,475 | £647,569 | £90,570 | — | — | |
| 2021-12-31 | £2,971,032 | -£951,831 | £1,379,375 | £76,312 | — | — | |
| 2020-12-31 | £2,698,754 | -£1,039,819 | £1,185,825 | £98,702 | — | — | |
| 2019-12-31 | £3,247,981 | -£1,570,024 | £1,229,253 | £62,731 | — | — | |
| 2018-12-31 | £3,792,634 | -£2,123,230 | £1,231,425 | £339,414 | — | — | |
| 2017-06-30 | £3,141,087 | -£1,670,208 | £948,479 | £93,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £612,527
- Owed to suppliers
- £1,031,948