Infinium IT Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 35 | 35 | 37 | 44 | 43 | 56 | 48 | 34 | 30 | 26 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingShow 3 satisfied / released
Floating · created 2025-10-31 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2013-04-23 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2010-03-05 · satisfied 2013-11-11
All monies
Satisfied