INFONICA LIMITED

Company number 10568235 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £95,026 Total assets 2019: £130,095 Total assets 2020: £177,157 Total assets 2021: £182,083 Total assets 2022: £224,142 Total assets 2023: £116,562 Total assets 2024: £101,654 Total assets 2025: £91,214 Total assets Net assets 2018: £52,222 Net assets 2019: £81,101 Net assets 2020: £93,567 Net assets 2021: £69,787 Net assets 2022: £63,357 Net assets 2023: £63,699 Net assets 2024: £64,090 Net assets 2025: £55,321 Net assets Total liabilities 2018: -£42,804 Total liabilities 2019: -£48,994 Total liabilities 2020: -£83,590 Total liabilities 2021: -£112,296 Total liabilities 2022: -£160,785 Total liabilities 2023: -£52,863 Total liabilities 2024: -£37,564 Total liabilities 2025: -£35,893 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £91,214 -£35,893 £55,321 £25,122 1
2024-01-31 £101,654 -£37,564 £64,090 £7,306 1
2023-01-31 £116,562 -£52,863 £63,699 £35,243
2022-01-31 £224,142 -£160,785 £63,357 £153,693
2021-01-31 £182,083 -£112,296 £69,787 £91,042
2020-01-31 £177,157 -£83,590 £93,567 £108,247
2019-01-31 £130,095 -£48,994 £81,101 £50,851
2018-01-31 £95,026 -£42,804 £52,222 £34,529

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

Debt & working capital 2025-01-31

Owed by customers
£372