INFINITY RELIANCE LIMITED

Company number 07033682 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2013 2014 2015 2016 2018 2019 2023 2024 2025 Total assets 2013: £578,885 Total assets 2014: £1,240,540 Total assets 2015: £1,883,357 Total assets 2016: £7,549,740 Total assets 2018: £6,498,940 Total assets 2019: £6,074,418 Total assets 2023: £14,021,912 Total assets 2024: £14,197,164 Total assets 2025: £14,383,211 Total assets Net assets 2013: -£243 Net assets 2014: £83,914 Net assets 2015: -£326,805 Net assets 2016: £5,079,950 Net assets 2018: £3,717,530 Net assets 2019: £1,086,551 Net assets 2023: £9,120,855 Net assets 2024: £8,739,423 Net assets 2025: £8,469,558 Net assets Total liabilities 2013: -£579,128 Total liabilities 2014: -£1,156,626 Total liabilities 2015: -£1,265,362 Total liabilities 2016: -£2,456,363 Total liabilities 2018: -£2,150,866 Total liabilities 2019: -£4,254,781 Total liabilities 2023: -£3,760,449 Total liabilities 2024: -£4,336,193 Total liabilities 2025: -£4,811,166 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 169 2025: 182

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,383,211 -£4,811,166 £8,469,558 £6,104,501 £25,677,150 -£269,865 182
2024-12-31 £14,197,164 -£4,336,193 £8,739,423 £5,655,941 £23,262,965 £13,382 169
2023-12-31 £14,021,912 -£3,760,449 £9,120,855 £6,220,536 £20,972,716
2019-12-30 £6,074,418 -£4,254,781 £1,086,551 £2,229,035
2018-12-31 £6,498,940 -£2,150,866 £3,717,530 £3,019,813
2016-12-31 £7,549,740 -£2,456,363 £5,079,950 £162,097
2015-12-31 £1,883,357 -£1,265,362 -£326,805 £311,919
2014-12-31 £1,240,540 -£1,156,626 £83,914 £178,807
2013-12-31 £578,885 -£579,128 -£243 £14,495

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

Profit & loss 2025-12-31

Turnover
£25,677,150
Cost of sales
£12,414,698
Gross profit
£13,262,452
Administrative expenses
£7,496,450
Wages & salaries
£5,692,527
Operating profit
-£277,448
Profit for the year
-£269,865
Average employees
182

Debt & working capital 2025-12-31

Owed by customers
£379,776
Owed to suppliers
£2,486,032