INNFRANT LTD

Company number 11960085 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £371,159 Total assets 2021: £272,540 Total assets 2022: £194,225 Total assets 2023: £180,667 Total assets 2024: £108,789 Total assets 2025: £112,741 Total assets Net assets 2020: -£76,203 Net assets 2021: -£46,181 Net assets 2022: -£21,263 Net assets 2023: -£59,182 Net assets 2024: -£184,860 Net assets 2025: -£227,164 Net assets Total liabilities 2020: -£367,784 Total liabilities 2021: -£251,307 Total liabilities 2022: -£155,384 Total liabilities 2023: -£183,593 Total liabilities 2024: -£232,769 Total liabilities 2025: -£301,914 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: 12 2025: 10

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £112,741 -£301,914 -£227,164 £34,894 10
2024-07-31 £108,789 -£232,769 -£184,860 £35,206 12
2023-07-31 £180,667 -£183,593 -£59,182 £74,798
2022-07-31 £194,225 -£155,384 -£21,263 £50,646
2021-07-31 £272,540 -£251,307 -£46,181 £109,912
2020-07-31 £371,159 -£367,784 -£76,203 £165,809

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£28,284
Owed by customers
£2,160
Owed to suppliers
£49,593