Infrasys Limited
Information technology consultancy activities · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£955,482
Cash
£284,576
Turnover
—
Profit / loss
—
Current assets
£1,460,758
Creditors < 1 year
£507,701
Equity
£955,482
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3013 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £955,482 | £865,681 | — | — | £590,861 | £783,344 | £737,431 | £1,147,868 | £1,123,314 | £1,028,993 | £1,602,709 | £1,901,618 | £1,799,960 | £1,695,001 | £1,571,791 | £1,533,795 |
| Equity | £955,482 | £865,681 | £706,931 | £640,835 | £590,861 | £783,344 | £737,431 | £1,147,868 | £1,123,314 | £1,028,993 | £1,602,709 | £1,901,618 | £1,799,960 | £1,695,001 | £1,571,791 | £1,533,795 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £228,654 | £234,823 | £258,387 | £225,265 | £205,876 | £224,678 | £203,328 | £156,474 |
| Property, plant & equipment | £2,503 | £4,830 | £6,909 | £3,058 | £5,021 | £7,540 | £13,820 | £18,469 | £18,654 | £24,823 | £48,387 | £75,265 | £55,876 | £74,678 | £53,328 | £6,474 |
| Current assets | £1,460,758 | £2,017,219 | £1,029,656 | £813,563 | £711,619 | £951,016 | £893,981 | £1,334,259 | £1,104,852 | £937,943 | £1,565,977 | £2,022,372 | £2,132,092 | £2,019,801 | £1,837,008 | £1,925,762 |
| Cash at bank | £284,576 | £1,568,913 | £532,401 | £453,536 | £432,998 | £547,116 | £547,596 | £915,244 | £679,132 | £600,363 | £1,212,895 | £1,442,296 | £1,459,116 | £1,164,600 | £1,192,424 | £921,314 |
| Debtors | £1,166,185 | £437,339 | £471,579 | £360,027 | £278,621 | £316,101 | £258,586 | £331,216 | £358,050 | £269,910 | £285,412 | £440,076 | £532,976 | £715,201 | £504,584 | £668,363 |
| Stock | — | — | £25,676 | £0 | £0 | £87,799 | £87,799 | £87,799 | £67,670 | £67,670 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £507,701 | £1,156,368 | — | — | — | — | — | — | — | — | £211,978 | £330,966 | £530,240 | £538,697 | £462,777 | — |
| Provisions | £78 | £0 | — | — | £0 | £1,433 | £2,626 | £3,509 | £3,731 | £4,965 | £9,677 | £15,053 | £7,768 | £10,781 | £5,768 | £0 |
| Net current assets | £953,057 | £860,851 | £700,022 | £637,777 | £585,840 | £777,237 | £726,237 | £1,132,908 | £898,391 | £799,135 | £1,353,999 | £1,691,406 | £1,601,852 | £1,481,104 | £1,374,231 | £1,377,321 |
| Assets less current liabilities | £955,560 | £865,681 | £706,931 | £640,835 | £590,861 | £784,777 | £740,057 | £1,151,377 | £1,127,045 | £1,033,958 | £1,612,386 | £1,916,671 | £1,807,728 | £1,705,782 | £1,577,559 | £1,533,795 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 17 | 15 | 15 | 15 | 15 | 16 | 16 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-04-01
—
Outstanding