INFINITY OPTICAL LIMITED

Company number 04991391 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £170,283 Total assets 2016: £157,387 Total assets 2017: £144,740 Total assets 2018: £164,175 Total assets 2019: £144,987 Total assets 2020: £192,008 Total assets 2021: £284,505 Total assets 2022: £351,581 Total assets 2023: £423,047 Total assets 2024: £481,300 Total assets Net assets 2015: £127,935 Net assets 2016: £110,139 Net assets 2017: £104,678 Net assets 2018: £133,797 Net assets 2019: £116,574 Net assets 2020: £153,690 Net assets 2021: £242,268 Net assets 2022: £321,629 Net assets 2023: £384,182 Net assets 2024: £426,873 Net assets Total liabilities 2015: -£46,089 Total liabilities 2016: -£51,540 Total liabilities 2017: -£45,802 Total liabilities 2018: -£34,328 Total liabilities 2019: -£31,266 Total liabilities 2020: -£43,872 Total liabilities 2021: -£45,940 Total liabilities 2022: -£32,417 Total liabilities 2023: -£42,200 Total liabilities 2024: -£57,390 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £481,300 -£57,390 £426,873 £318,898 3
2023-12-31 £423,047 -£42,200 £384,182 £311,676 3
2022-12-31 £351,581 -£32,417 £321,629 £281,682
2021-12-31 £284,505 -£45,940 £242,268 £236,340
2020-12-31 £192,008 -£43,872 £153,690 £138,806
2019-12-31 £144,987 -£31,266 £116,574 £77,315
2018-12-31 £164,175 -£34,328 £133,797 £87,724
2017-12-31 £144,740 -£45,802 £104,678 £69,423
2016-12-31 £157,387 -£51,540 £110,139 £72,179
2015-12-31 £170,283 -£46,089 £127,935 £79,690
2015-01-03 £282,356 -£78,450 £207,951 £211,243

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

Debt & working capital 2024-12-31

Owed by customers
£2,387
Owed to suppliers
£20,074