INFINITY SYSTEMS ENGINEERING LTD

Company number 12035857 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £204,275 Total assets 2021: £179,026 Total assets 2022: £471,241 Total assets 2023: £859,105 Total assets 2024: £451,696 Total assets 2025: £665,504 Total assets Net assets 2020: £87,545 Net assets 2021: £93,324 Net assets 2022: £247,799 Net assets 2023: £533,351 Net assets 2024: -£273,913 Net assets 2025: -£137,537 Net assets Total liabilities 2020: -£74,304 Total liabilities 2021: -£85,702 Total liabilities 2022: -£223,442 Total liabilities 2023: -£293,116 Total liabilities 2024: -£697,549 Total liabilities 2025: -£779,559 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £665,504 -£779,559 -£137,537 £522,223 23
2024-06-30 £451,696 -£697,549 -£273,913 £281,226 22
2023-06-30 £859,105 -£293,116 £533,351 £510,470
2022-06-30 £471,241 -£223,442 £247,799 £383,719
2021-06-30 £179,026 -£85,702 £93,324 £92,364
2020-06-30 £204,275 -£74,304 £87,545

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,482
Owed to suppliers
£85,912