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INFINITE GROUP LIMITED Financials

Company number
05498110Copy
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Registered office
5 Pagoda Park, Westmead Drive, Westlea, Swindon SN5 7UN
Incorporated
04/07/2005

Company snapshot

Status
Active
Employees
69 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-96.25K2026
6.32%vs 2025

2025: £-102.75K

Total Assets

£2.26M2026
44.26%vs 2025

2025: £1.57M

Cash in Bank

£80.68K2026
-49.98%vs 2025

2025: £161.29K

Total Liabilities

£2.20M2026
34.21%vs 2025

2025: £1.64M

Employees

692026
+2vs 2025

2025: 67

In 2026, INFINITE GROUP LIMITED reported net assets of £-96.25K. The same filing shows total assets of £2.26M, cash in bank of £80.68K and total liabilities of £2.20M. Reported headcount was 69 in 2026. Total Assets rose from £1.57M in 2025 to £2.26M in 2026 (44.26%). Okredo holds filed figures for 2022–2026; 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

£-96.25K2026
6.32%from £-102.75K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures INFINITE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-116.53K2024£-96.25K2026
Increasedvs 2024

Cash in Bank

£108.22K2024£80.68K2026
-25.4%vs 2024

-13.7% a year compound (CAGR)

Total Assets

£1.54M2024£2.26M2026
+46.9%vs 2024

+21.2% a year compound (CAGR)

Total Liabilities

£1.60M2024£2.20M2026
+36.8%vs 2024

+17% a year compound (CAGR)

Employees

552024692026
+25.5%vs 2024+14

Biggest increase

Total Assets+46.9%

£1.54M in 2024 to £2.26M in 2026

Biggest decrease

Cash in Bank-25.4%

£108.22K in 2024 to £80.68K in 2026

INFINITE GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INFINITE GROUP 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
-4.25%2026

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
96.94%2026

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
3.67%2026

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
3.56%2026

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 INFINITE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-145.87K-60.00K-116.53K-102.75K-96.25K
Total Assets£1.43M2.09M1.54M1.57M2.26M
Cash in Bank£156.59K136.24K108.22K161.29K80.68K
Total Liabilities£1.51M2.07M1.60M1.64M2.20M
Employees5554556769

INFINITE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INFINITE GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INFINITE GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did INFINITE GROUP LIMITED report in 2026?

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INFINITE GROUP LIMITED reported net assets of £-96.25K for 2026. That compares with £-102.75K in 2025, a change of 6.32%.

What total assets did INFINITE GROUP LIMITED report in 2026?

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INFINITE GROUP LIMITED reported total assets of £2.26M for 2026. That compares with £1.57M in 2025, a change of 44.26%.

What cash in bank did INFINITE GROUP LIMITED report in 2026?

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INFINITE GROUP LIMITED reported cash in bank of £80.68K for 2026. That compares with £161.29K in 2025, a change of -49.98%.

How many people does INFINITE GROUP LIMITED employ?

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INFINITE GROUP LIMITED reported 69 employees in 2026, compared with 67 in 2025.

How have INFINITE GROUP LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, INFINITE GROUP LIMITED's cash in bank fell by 25.4%, total assets rose by 46.9%, total liabilities rose by 36.8% and employee numbers rose by 25.5%. Cash in bank contracted at 13.7% a year across the two years to 2026, from £108.22K to £80.68K. Reported headcount went from 55 in 2024 to 69 in 2026 (+14).

Which years of INFINITE GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.