Infinite IT Solutions Ltd
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,424
Creditors < 1 year
—
Equity
£22,732
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,732 | £38,572 | £12,030 | £4,938 | £13,070 | £20,076 | £11,952 | £4,450 | £7,307 | £5,819 | £2,768 |
| Equity | £22,732 | £38,572 | £12,030 | £4,938 | £13,070 | £20,076 | £11,952 | £4,450 | £7,307 | £5,819 | £2,768 |
| Assets | |||||||||||
| Fixed assets | £18,768 | £22,060 | £3,793 | £11,487 | £20,106 | £26,807 | — | — | — | £23,987 | £19,966 |
| Property, plant & equipment | — | — | — | — | — | — | £15,215 | £18,832 | £21,859 | — | £19,966 |
| Current assets | £66,424 | £110,077 | £70,716 | £70,854 | £66,864 | £39,223 | £39,508 | £50,476 | £89,829 | £86,629 | £47,297 |
| Cash at bank | — | — | — | — | — | — | £11,347 | £6,558 | £16,964 | — | £5,800 |
| Debtors | — | — | — | — | — | — | £26,161 | £40,668 | £71,865 | — | £40,497 |
| Stock | — | — | — | — | — | — | £2,000 | £3,250 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £42,771 | £58,608 | £90,321 | £84,935 | £53,801 |
| Creditors after one year | — | — | — | — | — | — | — | £6,250 | £14,060 | £18,287 | £10,694 |
| Net current assets | £8,677 | £29,707 | £33,014 | £29,339 | £41,531 | £16,799 | −£3,263 | −£8,132 | −£492 | £1,694 | −£6,504 |
| Assets less current liabilities | £27,445 | £51,767 | £36,807 | £40,826 | £61,637 | £43,606 | £11,952 | £10,700 | £21,367 | £25,681 | £13,462 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £181,129 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £71,296 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £70,004 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £56,488 | — | — |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2012-11-20
All monies
OutstandingUnknown · created 2010-07-16
All monies
Outstanding