INFINITSPACE ALDGATE UK LIMITED Financials
- Company number
- 13682065Copy
Copy - Registered office
- 55 Loudoun Road, St. John's Wood, London NW8 0DL
- Incorporated
- 15/10/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.58%vs 20242024: £-6.79M
Total Assets
17.09%vs 20242024: £4.72M
Cash in Bank
-35.67%vs 20242024: £286.74K
Total Liabilities
16.79%vs 20242024: £11.50M
Employees
0vs 20242024: 9
In 2025, INFINITSPACE ALDGATE UK LIMITED reported net assets of £-7.91M. The same filing shows total assets of £5.52M, cash in bank of £184.46K and total liabilities of £13.43M. Reported headcount was 9 in 2025. Total Liabilities rose from £11.50M in 2024 to £13.43M in 2025 (16.79%). Okredo holds filed figures for 2022–2025; 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
-16.58%from £-6.79M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INFINITSPACE ALDGATE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-39.2%vs 2023-22.1% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+31.6%vs 2023+14.7% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Total Liabilities+31.6%
£10.21M in 2023 to £13.43M in 2025
Biggest decrease
Cash in Bank-39.2%
£303.60K in 2023 to £184.46K in 2025
INFINITSPACE ALDGATE UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INFINITSPACE ALDGATE UK 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
- -143.34%2025
- Liabilities to total assets
- 243.34%2025
- Cash to liabilities
- 1.37%2025
- Cash to total assets
- 3.34%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 INFINITSPACE ALDGATE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -4.05M | -5.79M | -6.79M | -7.91M |
| Total Assets£ | 2.81M | 4.42M | 4.72M | 5.52M |
| Cash in Bank£ | 299.03K | 303.60K | 286.74K | 184.46K |
| Total Liabilities£ | 6.87M | 10.21M | 11.50M | 13.43M |
| Employees | 4 | 7 | 9 | 9 |
INFINITSPACE ALDGATE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INFINITSPACE ALDGATE UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for INFINITSPACE ALDGATE UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INFINITSPACE ALDGATE UK LIMITED report in 2025?
INFINITSPACE ALDGATE UK LIMITED reported net assets of £-7.91M for 2025. That compares with £-6.79M in 2024, a change of -16.58%.
What total assets did INFINITSPACE ALDGATE UK LIMITED report in 2025?
INFINITSPACE ALDGATE UK LIMITED reported total assets of £5.52M for 2025. That compares with £4.72M in 2024, a change of 17.09%.
What cash in bank did INFINITSPACE ALDGATE UK LIMITED report in 2025?
INFINITSPACE ALDGATE UK LIMITED reported cash in bank of £184.46K for 2025. That compares with £286.74K in 2024, a change of -35.67%.
How many people does INFINITSPACE ALDGATE UK LIMITED employ?
INFINITSPACE ALDGATE UK LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have INFINITSPACE ALDGATE UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INFINITSPACE ALDGATE UK LIMITED's cash in bank fell by 39.2%, total assets rose by 24.9%, total liabilities rose by 31.6% and employee numbers rose by 28.6%. Cash in bank contracted at 22.1% a year across the two years to 2025, from £303.60K to £184.46K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of INFINITSPACE ALDGATE UK LIMITED financial data are available?
Okredo holds reported figures for the years 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.