ONFINITY LIMITED

Company number 09053042 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £63,620 Total assets 2018: £154,047 Total assets 2019: £175,319 Total assets 2020: £181,849 Total assets 2021: £172,877 Total assets 2022: £226,334 Total assets 2023: £255,921 Total assets 2024: £264,420 Total assets 2025: £295,054 Total assets 2026: £346,855 Total assets Net assets 2024: £125,067 Net assets 2025: £151,088 Net assets 2026: £149,432 Net assets Total liabilities 2017: -£34,130 Total liabilities 2018: -£93,204 Total liabilities 2019: -£87,885 Total liabilities 2020: -£75,893 Total liabilities 2021: -£79,097 Total liabilities 2022: -£111,254 Total liabilities 2023: -£123,432 Total liabilities 2024: -£139,353 Total liabilities 2025: -£143,966 Total liabilities 2026: -£197,423 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £346,855 -£197,423 £149,432 £191,644 6
2025-03-31 £295,054 -£143,966 £151,088 £208,578 6
2024-03-31 £264,420 -£139,353 £125,067 £192,650
2023-03-31 £255,921 -£123,432 £180,461
2022-03-31 £226,334 -£111,254 £157,403
2021-03-31 £172,877 -£79,097 £99,486
2020-03-31 £181,849 -£75,893 £133,310
2019-03-31 £175,319 -£87,885 £112,908
2018-03-31 £154,047 -£93,204 £82,902
2017-03-31 £63,620 -£34,130 £50,313
2016-03-31 £28,657 -£28,796 £10,916
2015-03-31 £20,553 -£38,083 £13,630

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

Debt & working capital 2026-03-31

Owed by customers
£76,312
Owed to suppliers
£44,407