Infinite Group Limited
Activities of head offices · Swindon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£96,254
Cash
£80,682
Turnover
—
Profit / loss
—
Current assets
£1,933,888
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£96,254 | −£102,748 | −£116,528 | −£60,000 | −£145,873 | £92,918 | £326,100 | £379,625 | £240,417 | — |
| Equity | — | — | — | — | — | — | — | — | £240,417 | £50,921 |
| Assets | ||||||||||
| Fixed assets | £165,515 | £36,824 | £53,620 | £83,641 | £66,779 | £236,723 | £244,618 | £252,929 | £71,520 | — |
| Property, plant & equipment | £165,515 | £36,824 | £53,620 | £83,641 | £66,779 | £56,723 | £64,618 | £72,929 | £71,520 | £131,980 |
| Current assets | £1,933,888 | £1,496,422 | £1,434,346 | £1,925,943 | £1,295,669 | £787,334 | £848,289 | £942,630 | £1,457,552 | £1,846,562 |
| Cash at bank | £80,682 | £161,289 | £108,223 | £136,239 | £156,586 | £18,488 | £68,421 | £51,885 | £74,494 | £65,065 |
| Debtors | £1,853,206 | £1,335,133 | £1,326,123 | £1,789,704 | £1,139,083 | £768,846 | £779,868 | £890,745 | £1,383,058 | £1,781,497 |
| Liabilities | ||||||||||
| Creditors | £1,867,562 | £1,484,540 | £1,509,369 | £1,801,948 | £1,230,562 | £920,362 | £742,253 | £805,206 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £66,326 | £11,882 | −£75,023 | £123,995 | £65,107 | −£133,028 | £106,036 | £137,424 | £168,897 | −£81,059 |
| Assets less current liabilities | £231,841 | £48,706 | −£21,403 | £207,636 | £131,886 | £103,695 | £350,654 | £390,353 | £240,417 | £50,921 |
| People | ||||||||||
| Average employees | 69 | 67 | 55 | 54 | 55 | 49 | 71 | 100 | 100 | 112 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2019-07-12
—
OutstandingAll Assets · created 2016-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-29 · satisfied 2026-06-17
—
SatisfiedProperty · created 2015-04-29 · satisfied 2017-05-11
—
Satisfied