INFINITYCARE365 LTD

Company number 13880093 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 2026 Total assets 2024: £56,090 Total assets 2025: £34,792 Total assets 2026: £124,646 Total assets Net assets 2023: £2 Net assets 2024: £34,792 Net assets 2025: £34,792 Net assets 2026: £55,926 Net assets Total liabilities 2024: -£21,298 Total liabilities 2025: £0 Total liabilities 2026: -£50,344 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £124,646 -£50,344 £55,926 £23,961 56
2025-03-31 £34,792 £0 £34,792 £0
2024-01-31 £56,090 -£21,298 £34,792 £7,646
2023-01-31 £2 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£9,013
Owed by customers
£94,016