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Infinite IT Solutions Ltd

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
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
Average employees554333333——
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

2 outstanding charges
Unknown · created 2012-11-20
All monies
Outstanding
Unknown · created 2010-07-16
All monies
Outstanding