INFINITY ROOM LTD

Company number 07488583 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,221 Total assets 2018: £8,648 Total assets 2019: £8,872 Total assets 2020: £9,495 Total assets 2021: £16,359 Total assets 2022: £29,394 Total assets 2023: £21,832 Total assets 2024: £20,465 Total assets 2025: £15,664 Total assets 2026: £10,008 Total assets Net assets 2017: -£51,128 Net assets 2018: -£48,907 Net assets 2019: -£58,875 Net assets 2020: -£53,151 Net assets 2021: -£26,131 Net assets 2022: -£19,216 Net assets 2023: -£28,739 Net assets 2024: -£27,587 Net assets 2025: -£29,203 Net assets 2026: -£31,448 Net assets Total liabilities 2017: -£47,314 Total liabilities 2018: -£35,662 Total liabilities 2019: -£37,137 Total liabilities 2020: -£33,952 Total liabilities 2021: -£33,770 Total liabilities 2022: -£40,289 Total liabilities 2023: -£36,300 Total liabilities 2024: -£32,664 Total liabilities 2025: -£34,524 Total liabilities 2026: -£37,582 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,008 -£37,582 -£31,448 £7,797 5
2025-01-31 £15,664 -£34,524 -£29,203 £12,445 5
2024-01-31 £20,465 -£32,664 -£27,587 £18,246 5
2023-01-31 £21,832 -£36,300 -£28,739 £18,400
2022-01-31 £29,394 -£40,289 -£19,216 £27,224
2021-01-31 £16,359 -£33,770 -£26,131 £12,802
2020-01-31 £9,495 -£33,952 -£53,151 £1,701
2019-01-31 £8,872 -£37,137 -£58,875 £1,637
2018-01-31 £8,648 -£35,662 -£48,907 £1,696
2017-01-31 £13,221 -£47,314 -£51,128 £1,025
2016-01-31 £13,009 -£63,730 -£50,721
2015-01-31 £19,704 -£68,366 -£48,662 £4,159
2014-01-31 £25,232 -£63,999 -£38,767 £61
2013-01-31 £12,121 -£69,851 £1,265
2012-01-31 £11,215 -£72,956 £1,265

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

Debt & working capital 2026-01-31

Owed to suppliers
£2,529