INFIMO LTD Financials
- Company number
- 11842405Copy
Copy - Registered office
- Suite 9/10 Homes House 253 Cowbridge Road West, Cardiff CF5 5TD
- Incorporated
- 22/02/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
725.88%vs 20232023: £1.02K
Total Assets
37.73%vs 20232023: £82.84K
Cash in Bank
46.80%vs 20232023: £67.09K
Total Liabilities
29.11%vs 20232023: £81.82K
Employees
0vs 20232023: 8
In 2024, INFIMO LTD reported net assets of £8.46K. The same filing shows total assets of £114.10K, cash in bank of £98.49K and total liabilities of £105.64K. Reported headcount was 8 in 2024. Cash in Bank rose from £67.09K in 2023 to £98.49K in 2024 (46.80%). 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
725.88%from £1.02K 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 INFIMO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+265%vs 2022+91.2% a year compound (CAGR)
Cash in Bank
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Assets
+14%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+8.1%vs 2022+3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+265%
£2.31K in 2022 to £8.46K in 2024
Every measure that changed in INFIMO LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFIMO 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
- 7.41%2024
- Liabilities to total assets
- 92.59%2024
- Cash to liabilities
- 93.23%2024
- Cash to total assets
- 86.32%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 INFIMO 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£ | 423.00 | 2.31K | 1.02K | 8.46K |
| Total Assets£ | 80.58K | 100.08K | 82.84K | 114.10K |
| Cash in Bank£ | 63.31K | 84.12K | 67.09K | 98.49K |
| Total Liabilities£ | 79.33K | 97.77K | 81.82K | 105.64K |
| Employees | 5 | 8 | 8 | 8 |
INFIMO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INFIMO LTD filed financial statements?
Yes. Okredo holds filed figures for INFIMO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INFIMO LTD report in 2024?
INFIMO LTD reported net assets of £8.46K for 2024. That compares with £1.02K in 2023, a change of 725.88%.
What total assets did INFIMO LTD report in 2024?
INFIMO LTD reported total assets of £114.10K for 2024. That compares with £82.84K in 2023, a change of 37.73%.
What cash in bank did INFIMO LTD report in 2024?
INFIMO LTD reported cash in bank of £98.49K for 2024. That compares with £67.09K in 2023, a change of 46.80%.
How many people does INFIMO LTD employ?
INFIMO LTD reported 8 employees in 2024, compared with 8 in 2023.
How have INFIMO LTD financials changed over the last 3 years?
Between 2022 and 2024, INFIMO LTD's net assets rose by 265%, cash in bank rose by 17.1%, total assets rose by 14% and total liabilities rose by 8.1%. Net assets compounded at 91.2% a year across the two years to 2024, from £2.31K to £8.46K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of INFIMO 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.