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Companies/04258410

Infinitesima Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Abingdon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,564,105
Cash
£255,139
Turnover
—
Profit / loss
−£8,713,606
Current assets
£4,771,442
Creditors < 1 year
£7,790,193
Equity
−£1,564,105
Average employees
0.76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£1,564,105£4,119,897——£1,052,693−£39,520£1,730,072−£275,312
Equity−£1,564,105£4,119,897£6,956,754£3,286,982£1,052,693−£39,520£1,730,072−£275,312
Assets
Fixed assets—£5,550——£10,620£102,861£250,201£72,642
Property, plant & equipment£1,454,646£438,456£34,037£11,602£10,620£102,861£250,201£72,642
Current assets£4,771,442£5,710,212£8,945,978£5,097,415£2,334,245£3,158,170£1,820,436£547,979
Cash at bank£255,139£1,273,937£6,015,712£3,624,823£1,169,715£2,189,962£898,946£358,434
Debtors£1,739,375£1,153,095£884,445£1,031,570————
Stock————£18,700£18,700£18,700—
Liabilities
Creditors within one year£7,790,193£2,028,771£2,023,261£1,822,035£1,273,197£862,600£283,639£895,933
Creditors after one year————£18,975£2,437,951£56,926—
Net current assets−£3,018,751£3,681,441£6,922,717£3,275,380£1,061,048£2,295,570£1,536,797−£347,954
Assets less current liabilities−£1,564,105£4,119,897£6,956,754£3,286,982£1,071,668£2,398,431£1,786,998−£275,312
Profit & loss
Gross profit£847,025£65,713——————
Profit before tax−£9,946,004−£7,450,112——————
Profit / loss−£8,713,606−£6,562,327——————
People
Average employees0.760.58412930272220
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-03-06
All monies
Outstanding