INFUSE DATA SOLUTIONS LIMITED

Company number 11816831 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £103,863 Total assets 2021: £151,633 Total assets 2022: £201,720 Total assets 2023: £474,775 Total assets 2024: £350,328 Total assets 2025: £192,614 Total assets 2026: £158,834 Total assets Net assets 2020: £58,323 Net assets 2021: £53,381 Net assets 2022: £86,309 Net assets 2023: £302,044 Net assets 2024: £260,851 Net assets 2025: £153,169 Net assets 2026: £100,175 Net assets Total liabilities 2020: -£46,167 Total liabilities 2021: -£56,809 Total liabilities 2022: -£87,287 Total liabilities 2023: -£157,059 Total liabilities 2024: -£83,883 Total liabilities 2025: -£42,615 Total liabilities 2026: -£66,390 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £158,834 -£66,390 £100,175 £100,530 6
2025-02-28 £192,614 -£42,615 £153,169 £153,894 7
2024-02-29 £350,328 -£83,883 £260,851 £299,203
2023-02-28 £474,775 -£157,059 £302,044 £364,373
2022-02-28 £201,720 -£87,287 £86,309 £145,150
2021-02-28 £151,633 -£56,809 £53,381 £134,180
2020-02-28 £103,863 -£46,167 £58,323 £72,220

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,536
Owed by customers
£58,029
Owed to suppliers
£162