INNFRASTRUCTURE LIMITED
Company number 04155272 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17,375 | -£41,211 | £2,534 | £1,331 | — | — | 0 |
| 2024-06-30 | £26,201 | -£31,815 | £16,110 | £2,624 | — | — | 8 |
| 2023-06-30 | £13,671 | -£29,824 | £5,010 | £1,840 | — | — | |
| 2022-06-30 | £57,684 | -£32,649 | £1,171 | £49,171 | — | — | |
| 2021-06-30 | £66,250 | -£39,600 | £19,449 | £12,134 | — | — | |
| 2020-06-30 | £45,570 | -£36,581 | £8,239 | — | — | — | |
| 2019-06-30 | £22,083 | -£20,479 | £854 | — | — | — | |
| 2018-06-30 | £22,817 | -£21,396 | £1,151 | — | — | — | |
| 2017-06-30 | £24,790 | -£22,143 | £1,377 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,900
- Owed by customers
- £16,044
- Owed to suppliers
- £3,298