INFINITY WINES LIMITED

Company number 09606149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,153 Total assets 2017: £11,173 Total assets 2018: £20,985 Total assets 2019: £27,949 Total assets 2020: £43,498 Total assets 2021: £96,849 Total assets 2022: £129,012 Total assets 2023: £137,070 Total assets 2024: £135,426 Total assets 2025: £133,776 Total assets Net assets 2018: £2,467 Net assets 2019: £3,436 Net assets 2020: £15,453 Net assets 2021: £41,518 Net assets 2022: £52,618 Net assets 2023: £63,608 Net assets 2024: £76,807 Net assets 2025: £85,154 Net assets Total liabilities 2016: -£7,683 Total liabilities 2017: -£12,778 Total liabilities 2018: -£23,900 Total liabilities 2019: -£28,436 Total liabilities 2020: -£31,161 Total liabilities 2021: -£58,603 Total liabilities 2022: -£78,639 Total liabilities 2023: -£78,032 Total liabilities 2024: -£61,775 Total liabilities 2025: -£50,730 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £133,776 -£50,730 £85,154 £31,511 3
2024-05-31 £135,426 -£61,775 £76,807 £37,351 3
2023-05-31 £137,070 -£78,032 £63,608 £29,849
2022-05-31 £129,012 -£78,639 £52,618 £29,408
2021-05-31 £96,849 -£58,603 £41,518 £19,554
2020-05-31 £43,498 -£31,161 £15,453 £13,532
2019-05-31 £27,949 -£28,436 £3,436 £5,119
2018-05-31 £20,985 -£23,900 £2,467 £4,019
2017-05-31 £11,173 -£12,778 £2,585
2016-05-31 £6,153 -£7,683 £3,023

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

Debt & working capital 2025-05-31

Owed by customers
£4,128
Owed to suppliers
£22,496