INFRASOFT TECHNOLOGIES LIMITED

Company number 03804290 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1,101,615 Total assets 2021: £1,298,953 Total assets 2022: £961,272 Total assets 2023: £1,014,920 Total assets 2024: £1,062,351 Total assets 2025: £1,145,433 Total assets 2026: £781,040 Total assets Total liabilities 2020: -£486,952 Total liabilities 2021: -£672,393 Total liabilities 2022: -£308,607 Total liabilities 2023: -£373,389 Total liabilities 2024: -£541,213 Total liabilities 2025: -£738,428 Total liabilities 2026: -£399,613 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 12 2026: 13

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £781,040 -£399,613 £76,427 13
2025-03-31 £1,145,433 -£738,428 £218,293 12
2024-03-31 £1,062,351 -£541,213 £76,253
2023-03-31 £1,014,920 -£373,389 £523,357
2022-03-31 £961,272 -£308,607 £399,490
2021-03-31 £1,298,953 -£672,393 £629,125
2020-03-31 £1,101,615 -£486,952 £96,791

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

Debt & working capital 2026-03-31

Owed by customers
£126,810
Owed to suppliers
£2,186