INFAI U.K. LTD. Financials
- Company number
- 03097436CopyCopy
- Registered office
- Wellington House, Aviator Court, York, North Yorkshire YO30 4UZ
- Incorporated
- 01/09/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-112.12%vs 20232023: £101.45K
Total Assets
1.06%vs 20232023: £3.59K
Cash in Bank
0.27%vs 20232023: £132.94K
Total Liabilities
-58.07%vs 20212021: £835.05K
Employees
0vs 20232023: 3
In 2024, INFAI U.K. LTD. reported net assets of £-12.30K. The same filing shows total assets of £3.63K, cash in bank of £133.31K and total liabilities of £350.15K. Reported headcount was 3 in 2024. Total Liabilities fell from £835.05K in 2021 to £350.15K in 2022 (-58.07%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-112.12%from £101.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INFAI U.K. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-105%vs 2022Cash in Bank
+34%vs 2022+15.8% a year compound (CAGR)
Total Assets
-99.4%vs 2022-92.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+34%
£99.48K in 2022 to £133.31K in 2024
Biggest decrease
Net Assets-105%
£239.00K in 2022 to £-12.30K in 2024
INFAI U.K. LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFAI U.K. LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -339.08%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.43%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.41%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3,676.37%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INFAI U.K. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -346.60K | 239.00K | 101.45K | -12.30K |
| Total Assets£ | 488.44K | 589.14K | 3.59K | 3.63K |
| Cash in Bank£ | 85.09K | 99.48K | 132.94K | 133.31K |
| Total Liabilities£ | 835.05K | 350.15K | – | – |
| Employees | 2 | 3 | 3 | 3 |
INFAI U.K. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFAI U.K. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFAI U.K. LTD. reported net assets of £-12.30K for 2024. That compares with £101.45K in 2023, a change of -112.12%.
INFAI U.K. LTD. reported total assets of £3.63K for 2024. That compares with £3.59K in 2023, a change of 1.06%.
INFAI U.K. LTD. reported cash in bank of £133.31K for 2024. That compares with £132.94K in 2023, a change of 0.27%.
INFAI U.K. LTD. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, INFAI U.K. LTD.'s net assets fell by 105%, cash in bank rose by 34%, total assets fell by 99.4% and employee numbers was unchanged. Cash in bank compounded at 15.8% a year across the two years to 2024, from £99.48K to £133.31K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.