INFRASTRUCT CS LIMITED

Company number 07521130 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £441,135 Total assets 2017: £650,498 Total assets 2018: £712,450 Total assets 2019: £951,462 Total assets 2020: £1,130,882 Total assets 2021: £1,469,442 Total assets 2022: £719,516 Total assets 2023: £802,135 Total assets 2024: £652,042 Total assets 2025: £664,037 Total assets Net assets 2016: £289,094 Net assets 2017: £447,054 Net assets 2018: £546,723 Net assets 2019: £723,158 Net assets 2020: £874,817 Net assets 2021: £1,208,811 Net assets 2022: £462,897 Net assets 2023: £598,770 Net assets 2024: £449,721 Net assets 2025: £467,211 Net assets Total liabilities 2016: -£163,714 Total liabilities 2017: -£211,957 Total liabilities 2018: -£178,667 Total liabilities 2019: -£242,266 Total liabilities 2020: -£266,449 Total liabilities 2021: -£218,950 Total liabilities 2022: -£263,375 Total liabilities 2023: -£212,097 Total liabilities 2024: -£212,053 Total liabilities 2025: -£204,639 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £664,037 -£204,639 £467,211 £333,538 11
2024-07-31 £652,042 -£212,053 £449,721 £325,994 11
2023-07-31 £802,135 -£212,097 £598,770 £516,196
2022-07-31 £719,516 -£263,375 £462,897 £420,956
2021-07-31 £1,469,442 -£218,950 £1,208,811 £442,985
2020-07-31 £1,130,882 -£266,449 £874,817 £769,926
2019-07-31 £951,462 -£242,266 £723,158 £645,413
2018-07-31 £712,450 -£178,667 £546,723 £367,083
2017-07-31 £650,498 -£211,957 £447,054 £234,937
2016-07-31 £441,135 -£163,714 £289,094 £130,251
2015-07-31 £407,614 -£145,727 £272,883 £62,513
2014-07-31 £380,163 -£166,816 £221,820 £160,437
2013-07-31 £216,983 -£108,835 £119,074 £76,216
2012-07-31 £66,143 -£44,050 £31,986 £29,298

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

Debt & working capital 2025-07-31

Owed by customers
£229,454
Owed to suppliers
£8,745