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Companies/04179979

Infinitum Technologies Limited

Other business support service activities n.e.c. · Egham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£13,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,507
Creditors < 1 year
£5,768
Equity
£13,738
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£13,738£9,256£22,249£3,017£18,517£116,094—————
Equity£13,738£9,256£22,249£3,017£18,517£116,094£98,426£55,265−£40,436−£1,436£37,265
Assets
Fixed assets—————£3,111—————
Property, plant & equipment——————£14£1,008£12,969£25,518£45,117
Current assets£6,507£36,228£104,835£33,394£80,020£174,068£123,825£76,114£52,448£91,825£105,538
Cash at bank——————£36,770£34,876£16,996£39,065£23,166
Debtors——————£86,055£37,208£31,422£48,286£76,520
Stock——————£1,000£4,030£4,030£4,474£5,852
Liabilities
Creditors within one year£5,768£9,615£73,236£14,811£15,503£61,085£25,413————
Creditors after one year£14,477£35,869£9,350£21,600£46,000——————
Net current assets£739£26,613£31,599£18,583£64,517£112,983£98,412£54,257−£53,405−£26,954−£7,852
Assets less current liabilities£739£26,613£31,599£18,583£64,517£116,094£98,426£55,265−£40,436−£1,436£37,265
People
Average employees1111122222—
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 2 satisfied / released
Unknown · created 2008-12-08 · satisfied 2015-08-13
£21,160 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-03-29 · satisfied 2014-04-23
All monies
Satisfied