INFLITE ENGINEERING SERVICES LIMITED

Company number 02171334 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £10,398,232 Total assets 2024: £10,626,229 Total assets 2025: £9,789,670 Total assets Net assets 2023: £8,980,065 Net assets 2024: £5,982,234 Net assets 2025: £1,734,417 Net assets Total liabilities 2023: -£2,802,901 Total liabilities 2024: -£6,070,431 Total liabilities 2025: -£10,536,582 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 211 2025: 197

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,789,670 -£10,536,582 £1,734,417 £725,111 £13,446,031 -£4,247,817 197
2024-03-31 £10,626,229 -£6,070,431 £5,982,234 £877,873 £14,164,259 -£2,997,831 211
2023-03-31 £10,398,232 -£2,802,901 £8,980,065 £2,066,768 £12,944,174

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

Profit & loss 2025-03-31

Turnover
£13,446,031
Cost of sales
£9,769,017
Gross profit
£3,677,014
Administrative expenses
£9,221,928
Operating profit
-£5,544,914
Profit for the year
-£4,247,817
Average employees
197

Debt & working capital 2025-03-31

Owed by customers
£2,832,563
Owed to suppliers
£1,384,583