INFUSE CONSTRUCTION LIMITED
Company number 08813258 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £252,804 | -£225,265 | £24,291 | £57,121 | — | — | 4 |
| 2023-12-31 | £237,259 | -£180,172 | £46,263 | £14,103 | — | — | 4 |
| 2022-12-31 | £310,470 | -£259,276 | £40,694 | £65,193 | — | — | |
| 2021-12-31 | £512,173 | -£437,006 | £62,952 | £32,072 | — | — | |
| 2020-12-31 | £470,362 | -£428,100 | £21,595 | £51,263 | — | — | |
| 2019-12-31 | £510,387 | -£529,635 | £27,510 | £167,536 | — | — | |
| 2018-12-31 | £433,919 | -£439,054 | — | £500 | — | — | |
| 2017-12-31 | £321,837 | -£334,311 | — | £93,767 | — | — | |
| 2016-12-31 | £442,529 | -£407,144 | — | £261,146 | — | — | |
| 2015-12-31 | £349,313 | -£317,099 | — | £143,973 | — | — | |
| 2014-12-31 | £121,770 | -£143,300 | — | £53,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,870
- Owed by customers
- £80,291
- Owed to suppliers
- £38,434