INFINITY SEATING SOLUTIONS LIMITED

Company number 07091550 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £138,008 Total assets 2021: £408,934 Total assets 2022: £1,313,932 Total assets 2023: £1,578,977 Total assets 2024: £940,707 Total assets 2025: £1,575,163 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £232 Net assets 2021: £4,909 Net assets 2022: £133,619 Net assets 2023: £164,967 Net assets 2024: £200,753 Net assets 2025: £256,643 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£137,776 Total liabilities 2021: -£355,703 Total liabilities 2022: -£1,145,313 Total liabilities 2023: -£1,389,010 Total liabilities 2024: -£724,954 Total liabilities 2025: -£1,318,520 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,575,163 -£1,318,520 £256,643 £385,534 25
2024-07-31 £940,707 -£724,954 £200,753 £269,099 33
2023-07-31 £1,578,977 -£1,389,010 £164,967 £644,833
2022-07-31 £1,313,932 -£1,145,313 £133,619 £296,180
2021-07-31 £408,934 -£355,703 £4,909 £88,865
2020-07-31 £138,008 -£137,776 £232 £26,489
2019-07-31 £1 £0 £1
2018-12-31 £1
2017-12-31

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£765,828
Owed to suppliers
£309,025