Skip to contentClarengateINTELLIGENCE
Companies/07033682

Infinity Reliance Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£8,469,558
Cash
£6,104,501
Turnover
£25,677,150
Profit / loss
−£269,865
Current assets
£11,113,468
Creditors < 1 year
Equity
£8,469,558
Average employees
182

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£8,469,558£8,739,423£1,086,551£3,717,530£5,079,950−£326,805£83,914−£243
Equity£8,469,558£8,739,423£9,120,855£6,235,388£1,086,551£3,717,530£5,079,950−£326,805£83,914£83,914−£243
Assets
Fixed assets£3,269,743£3,534,232£1,469,651£1,215,508£737,341£478,241£299,516£85,688
Intangible assets£278,748£556,291£799,150£582,586£4,907£5,300
Property, plant & equipment£2,990,995£2,977,941£670,501£632,922£732,434£472,941£296,841£59,656
Current assets£11,113,468£10,662,932£4,604,767£5,283,432£6,812,399£1,405,116£941,024£493,197
Cash at bank£6,104,501£5,655,941£2,229,035£3,019,813£162,097£311,919£178,807£14,495
Debtors£2,378,730£2,324,032£868,676£460,565£5,847,351£285,815£325,935£185,887
Stock£2,630,237£2,682,959£1,507,056£1,803,054£802,951£807,382
Liabilities
Creditors within one year£4,254,781£2,150,866£2,456,363£1,265,362£652,226£579,128
Creditors after one year£733,086£630,544£13,427£944,800£504,400
Net current assets£6,302,302£6,326,739£349,986£3,132,566£4,356,036£139,754£288,798−£85,931
Assets less current liabilities£9,572,045£9,860,971£1,819,637£4,348,074£5,093,377£617,995£588,314−£243
Profit & loss
Turnover£25,677,150£23,262,965£13,043,459£11,158,726
Gross profit£13,262,452£11,517,455£5,292,800£4,254,684
Operating profit−£277,448−£162,501−£2,796,689−£3,189,418
Profit before tax−£269,865£13,382−£2,845,229−£3,215,114
Profit / loss−£269,865£13,382−£284,440−£960,719
People
Average employees1821691421245452
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2022-12-15 · satisfied 2024-01-31
Satisfied
Floating · created 2021-12-03 · satisfied 2024-01-31
Satisfied
Floating · created 2020-02-21 · satisfied 2021-12-10
Satisfied
All Assets · created 2016-09-15 · satisfied 2018-04-16
Satisfied