INFI-TEX LTD Financials
- Company number
- 09359007Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 5 Belsize Square, London, Greater London NW3 4HT
- Incorporated
- 17/12/2014
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.37%vs 20232023: £-756.47K
Total Assets
-19.97%vs 20232023: £51.26K
Cash in Bank
1.30K%vs 20232023: £188.00
Total Liabilities
15.93%vs 20232023: £807.73K
Employees
-2vs 20232023: 3
In 2024, INFI-TEX LTD reported net assets of £-895.41K. The same filing shows total assets of £41.02K, cash in bank of £2.63K and total liabilities of £936.44K. Reported headcount was 1 in 2024. Net Assets fell from £-756.47K in 2023 to £-895.41K in 2024 (-18.37%). 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
-18.37%from £-756.47K 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 INFI-TEX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+156%vs 2022+60.1% a year compound (CAGR)
Total Liabilities
+72%vs 2022+31.2% a year compound (CAGR)
Employees
-66.7%vs 2022-2Biggest increase
Cash in Bank+156%
£1.03K in 2022 to £2.63K in 2024
Biggest decrease
Employees-66.7%
3 in 2022 to 1 in 2024
INFI-TEX 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFI-TEX 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
- -2,182.71%2024
- Liabilities to total assets
- 2,282.71%2024
- Cash to liabilities
- 0.28%2024
- Cash to total assets
- 6.41%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.
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 INFI-TEX 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£ | 592.40K | -633.13K | -756.47K | -895.41K |
| Total Assets£ | 92.79K | – | 51.26K | 41.02K |
| Cash in Bank£ | 1.00K | 1.03K | 188.00 | 2.63K |
| Total Liabilities£ | -683.19K | 544.30K | 807.73K | 936.44K |
| Employees | 3 | 3 | 3 | 1 |
INFI-TEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INFI-TEX LTD filed financial statements?
Yes. Okredo holds filed figures for INFI-TEX LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INFI-TEX LTD report in 2024?
INFI-TEX LTD reported net assets of £-895.41K for 2024. That compares with £-756.47K in 2023, a change of -18.37%.
What total assets did INFI-TEX LTD report in 2024?
INFI-TEX LTD reported total assets of £41.02K for 2024. That compares with £51.26K in 2023, a change of -19.97%.
What cash in bank did INFI-TEX LTD report in 2024?
INFI-TEX LTD reported cash in bank of £2.63K for 2024. That compares with £188.00 in 2023, a change of 1.30K%.
How many people does INFI-TEX LTD employ?
INFI-TEX LTD reported 1 employee in 2024, compared with 3 in 2023.
How have INFI-TEX LTD financials changed over the last 3 years?
Between 2022 and 2024, INFI-TEX LTD's cash in bank rose by 156%, total liabilities rose by 72% and employee numbers fell by 66.7%. Cash in bank compounded at 60.1% a year across the two years to 2024, from £1.03K to £2.63K. Reported headcount went from 3 in 2022 to 1 in 2024 (-2).
Which years of INFI-TEX LTD financial data are available?
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.