INFUSIONS LIMITED

Company number 04516156 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 Total assets 2017: £860,399 Total assets 2019: £1,581,250 Total assets 2020: £1,400,002 Total assets 2021: £1,773,828 Total assets Net assets 2017: £717,363 Net assets 2018: £857,178 Net assets 2019: £778,660 Net assets 2020: £709,196 Net assets 2021: £943,122 Net assets Total liabilities 2017: -£634,455 Total liabilities 2018: -£420,778 Total liabilities 2019: -£555,754 Total liabilities 2020: -£430,982 Total liabilities 2021: -£538,923 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £1,773,828 -£538,923 £943,122 £293,649
2020-09-30 £1,400,002 -£430,982 £709,196 £139,941
2019-09-30 £1,581,250 -£555,754 £778,660 £94,419
2018-09-30 -£420,778 £857,178 £121,856
2017-09-30 £860,399 -£634,455 £717,363 £210,416

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