INFUSE CONSULTING LIMITED

Company number 04384537 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2017: £3,102,281 Total assets 2018: £3,637,334 Total assets 2019: £3,940,148 Total assets 2020: £4,751,944 Total assets 2021: £5,033,634 Total assets 2022: £4,985,504 Total assets 2024: £5,294,272 Total assets 2025: £5,755,812 Total assets Net assets 2017: £1,567,016 Net assets 2018: £1,758,524 Net assets 2019: £2,008,936 Net assets 2020: £2,281,902 Net assets 2021: £2,442,412 Net assets 2022: £2,611,057 Net assets 2024: £2,483,397 Net assets 2025: £2,536,233 Net assets Total liabilities 2017: -£1,339,051 Total liabilities 2018: -£1,204,646 Total liabilities 2019: -£1,307,934 Total liabilities 2020: -£1,255,503 Total liabilities 2021: -£1,567,185 Total liabilities 2022: -£1,402,006 Total liabilities 2024: -£1,419,163 Total liabilities 2025: -£2,272,086 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,755,812 -£2,272,086 £2,536,233 £798 23
2024-02-29 £5,294,272 -£1,419,163 £2,483,397 £83 21
2022-12-31 £4,985,504 -£1,402,006 £2,611,057 £33
2021-12-31 £5,033,634 -£1,567,185 £2,442,412 £20,897
2020-12-31 £4,751,944 -£1,255,503 £2,281,902 £63,172
2019-12-31 £3,940,148 -£1,307,934 £2,008,936 £34,296
2018-12-31 £3,637,334 -£1,204,646 £1,758,524 £10,526
2017-12-31 £3,102,281 -£1,339,051 £1,567,016

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£349,996
Owed by customers
£620,254
Owed to suppliers
£141,474