INFEX THERAPEUTICS LIMITED Financials
- Company number
- 09990238Copy
Copy - Registered office
- Mereside, Alderley Park, Macclesfield SK10 4TG
- Incorporated
- 05/02/2016
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.70%vs 20242024: £-10.05M
Total Assets
-25.19%vs 20242024: £1.03M
Cash in Bank
-19.50%vs 20242024: £120.66K
Total Liabilities
-76.44%vs 20242024: £11.08M
Employees
+2vs 20242024: 22
In 2025, INFEX THERAPEUTICS LIMITED reported net assets of £-1.84M. The same filing shows total assets of £771.84K, cash in bank of £97.12K and total liabilities of £2.61M. Reported headcount was 24 in 2025. Total Liabilities fell from £11.08M in 2024 to £2.61M in 2025 (-76.44%). Okredo holds filed figures for 2021–2025; 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
81.70%from £-10.05M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INFEX THERAPEUTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-63.4%vs 2023-39.5% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Employees+9.1%
22 in 2023 to 24 in 2025
Biggest decrease
Total Liabilities-63.4%
£7.13M in 2023 to £2.61M in 2025
INFEX THERAPEUTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFEX THERAPEUTICS LIMITED'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
- -238.26%2025
- Liabilities to total assets
- 338.26%2025
- Cash to liabilities
- 3.72%2025
- Cash to total assets
- 12.58%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INFEX THERAPEUTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 280.26K | -3.19M | -6.15M | -10.05M | -1.84M |
| Total Assets£ | 3.49M | 773.39K | 984.22K | 1.03M | 771.84K |
| Cash in Bank£ | 2.82M | 39.07K | 262.39K | 120.66K | 97.12K |
| Total Liabilities£ | 3.18M | 3.94M | 7.13M | 11.08M | 2.61M |
| Employees | 24 | 23 | 22 | 22 | 24 |
INFEX THERAPEUTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INFEX THERAPEUTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INFEX THERAPEUTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INFEX THERAPEUTICS LIMITED report in 2025?
INFEX THERAPEUTICS LIMITED reported net assets of £-1.84M for 2025. That compares with £-10.05M in 2024, a change of 81.70%.
What total assets did INFEX THERAPEUTICS LIMITED report in 2025?
INFEX THERAPEUTICS LIMITED reported total assets of £771.84K for 2025. That compares with £1.03M in 2024, a change of -25.19%.
What cash in bank did INFEX THERAPEUTICS LIMITED report in 2025?
INFEX THERAPEUTICS LIMITED reported cash in bank of £97.12K for 2025. That compares with £120.66K in 2024, a change of -19.50%.
How many people does INFEX THERAPEUTICS LIMITED employ?
INFEX THERAPEUTICS LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have INFEX THERAPEUTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INFEX THERAPEUTICS LIMITED's cash in bank fell by 63%, total assets fell by 21.6%, total liabilities fell by 63.4% and employee numbers rose by 9.1%. Cash in bank contracted at 39.2% a year across the two years to 2025, from £262.39K to £97.12K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Which years of INFEX THERAPEUTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.