INFINITIVE GROUP LIMITED Financials
- Company number
- 10847195CopyCopy
- Registered office
- 7 Lakeview House, Bond Avenue, Bletchley, Milton Keynes MK1 1FB
- Incorporated
- 03/07/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.24K%vs 20232023: £3.40K
Total Assets
-14.50%vs 20232023: £1.01M
Cash in Bank
-79.20%vs 20232023: £298.11K
Total Liabilities
4.33%vs 20232023: £973.02K
Employees
+8vs 20232023: 13
In 2024, INFINITIVE GROUP LIMITED reported net assets of £-174.49K. The same filing shows total assets of £865.47K, cash in bank of £62.01K and total liabilities of £1.02M. Reported headcount was 21 in 2024. Cash in Bank fell from £298.11K in 2023 to £62.01K in 2024 (-79.20%). 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
-5.24K%from £3.40K 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 INFINITIVE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-404%vs 2022Cash in Bank
-49.3%vs 2022-28.8% a year compound (CAGR)
Total Assets
-21.6%vs 2022-11.5% a year compound (CAGR)
Total Liabilities
-1%vs 2022-0.5% a year compound (CAGR)
Employees
+61.5%vs 2022+8Biggest increase
Employees+61.5%
13 in 2022 to 21 in 2024
Biggest decrease
Net Assets-404%
£57.42K in 2022 to £-174.49K in 2024
INFINITIVE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 INFINITIVE 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
- -20.16%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
- 117.30%2024
- 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
- 6.11%2024
- 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
- 7.16%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 INFINITIVE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -315.42K | 57.42K | 3.40K | -174.49K |
| Total Assets£ | 280.76K | 1.10M | 1.01M | 865.47K |
| Cash in Bank£ | 102.18K | 122.21K | 298.11K | 62.01K |
| Total Liabilities£ | 587.49K | 1.03M | 973.02K | 1.02M |
| Employees | 8 | 13 | 13 | 21 |
INFINITIVE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFINITIVE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFINITIVE GROUP LIMITED reported net assets of £-174.49K for 2024. That compares with £3.40K in 2023, a change of -5.24K%.
INFINITIVE GROUP LIMITED reported total assets of £865.47K for 2024. That compares with £1.01M in 2023, a change of -14.50%.
INFINITIVE GROUP LIMITED reported cash in bank of £62.01K for 2024. That compares with £298.11K in 2023, a change of -79.20%.
INFINITIVE GROUP LIMITED reported 21 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, INFINITIVE GROUP LIMITED's net assets fell by 404%, cash in bank fell by 49.3%, total assets fell by 21.6% and total liabilities fell by 1%. Cash in bank contracted at 28.8% a year across the two years to 2024, from £122.21K to £62.01K. Reported headcount went from 13 in 2022 to 21 in 2024 (+8).
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.