VINFINITY LIMITED
Company number 09714233 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,030,771 | -£732,090 | £383,318 | £14,218 | — | — | 6 |
| 2024-08-31 | £1,117,199 | -£859,719 | £275,432 | £13,821 | — | — | |
| 2023-08-31 | £1,018,311 | -£794,604 | £258,060 | £14,986 | — | — | |
| 2022-08-31 | £1,545,690 | -£1,252,871 | £267,739 | — | — | — | |
| 2021-08-31 | £513,918 | -£331,902 | £145,863 | — | — | — | |
| 2020-08-31 | £267,811 | -£107,470 | £110,341 | — | — | — | |
| 2019-08-31 | £318,673 | -£200,412 | £118,261 | — | — | — | |
| 2018-08-31 | £422,985 | -£347,289 | £75,696 | — | — | — | |
| 2017-08-31 | £213,392 | -£176,348 | £37,044 | — | — | — | |
| 2016-08-31 | £167,718 | -£163,953 | £3,765 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £522,176
- Owed to suppliers
- £593,786