INFINITY NETWORKS LIMITED

Company number 04518845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,447 Total assets 2017: £117,219 Total assets 2018: £81,932 Total assets 2019: £77,541 Total assets 2020: £172,699 Total assets 2021: £178,636 Total assets 2022: £229,345 Total assets 2023: £397,133 Total assets 2024: £665,825 Total assets 2025: £785,106 Total assets Net assets 2016: £29,705 Net assets 2017: £52,445 Net assets 2018: £30,583 Net assets 2019: £17,585 Net assets 2020: £40,940 Net assets 2021: £47,950 Net assets 2022: £54,920 Net assets 2023: £175,622 Net assets 2024: £324,584 Net assets 2025: £555,969 Net assets Total liabilities 2016: -£103,034 Total liabilities 2017: -£72,975 Total liabilities 2018: -£58,871 Total liabilities 2019: -£69,660 Total liabilities 2020: -£135,980 Total liabilities 2021: -£99,544 Total liabilities 2022: -£152,826 Total liabilities 2023: -£224,257 Total liabilities 2024: -£353,353 Total liabilities 2025: -£253,352 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £785,106 -£253,352 £555,969 £670,119 5
2024-08-31 £665,825 -£353,353 £324,584 £370,067 5
2023-08-31 £397,133 -£224,257 £175,622 £320,472
2022-08-31 £229,345 -£152,826 £54,920 £138,401
2021-08-31 £178,636 -£99,544 £47,950 £140,440
2020-08-31 £172,699 -£135,980 £40,940 £71,413
2019-08-31 £77,541 -£69,660 £17,585 £49,133
2018-08-31 £81,932 -£58,871 £30,583 £43,815
2017-08-31 £117,219 -£72,975 £52,445 £86,797
2016-08-31 £124,447 -£103,034 £29,705 £87,998
2015-08-31 £155,913 -£94,398 £74,966 £70,082
2014-08-31 £196,054 -£139,486 £73,570 £139,919
2013-08-31 £115,345 -£76,542 £54,143 £76,266
2012-08-31 £115,732 -£78,001 £58,665 £89,187
2011-08-31 £101,112 -£91,428 £29,834 £24,398

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,000
Owed by customers
£105,737
Owed to suppliers
£5,897