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Companies/04521964

Infinium IT Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£326,895
Cash
£305,534
Turnover
Profit / loss
Current assets
£1,151,818
Creditors < 1 year
Equity
−£326,895
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£326,895−£208,613£90,460£72,024£145,139£141,549£122,222£86,895−£268,147−£112,202£162,912£173,139£198,353£168,421£67,966£15,491
Equity−£326,895−£208,613£90,460£72,024£145,139£141,549£122,222£86,895−£268,147−£112,202£162,912£173,139£198,353£168,421£67,966£15,491
Assets
Fixed assets£63,860£24,954£87,010£157,882£93,754£238,230£221,723£188,049£56,609£64,185£66,627£74,550£78,700£63,736£44,627£35,892
Intangible assets£0£0£0£0£0£2,860£5,720£0
Property, plant & equipment£63,760£24,854£86,910£157,782£93,654£235,270£215,903£187,949£56,509£64,085£66,527£74,450£78,700£63,736£44,627£35,892
Current assets£1,151,818£879,562£1,786,933£1,929,946£1,878,436£1,549,493£1,605,330£1,283,371£627,004£604,888£369,691£397,852£370,531£372,764£208,172£167,944
Cash at bank£305,534£12,231£275,356£639,671£860,625£362,564£585,008£350,634£49,111£174,251£77,141£98,554£168,931£191,605£58,456£15,342
Debtors£651,269£687,839£1,376,273£1,152,927£854,997£1,098,475£923,820£829,365£500,145£359,544£254,200£279,108£164,639£169,238£141,311£145,323
Stock£195,015£179,492£135,304£137,348£162,814£88,454£96,502£103,372£77,748£71,093
Liabilities
Creditors within one year£233,119£238,262£209,697£230,154
Creditors after one year£30,141£49,059£28,136£28,464
Provisions£3,512£3,512£18,433£26,925£14,071£39,278£35,483£28,957£10,737£10,515£10,146£11,942£13,045£9,461£4,503£1,320
Net current assets−£354,541−£147,153£162,741£160,620£331,689£47,659£77,219−£25,936−£266,291−£139,674£136,572£159,590£160,834£142,610£59,074£16,375
Assets less current liabilities−£290,681−£122,199£249,751£318,502£425,443£285,889£298,942£162,113−£209,682−£75,489£203,199£234,140£239,534£206,346£103,701£52,267
People
Average employees35353744435648343026
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2025-10-31
Outstanding
Show 3 satisfied / released
Floating · created 2025-10-31 · satisfied 2025-11-26
Satisfied
All Assets · created 2013-04-23 · satisfied 2025-11-07
Satisfied
All Assets · created 2010-03-05 · satisfied 2013-11-11
All monies
Satisfied