INFINITUM GROUP LTD Financials
- Company number
- 08070047CopyCopy
- Registered office
- C/O CH. HAUSMANN & CO., 5 De Walden Court, 85 New Cavendish Street, London W1W 6XD
- Incorporated
- 15/05/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.31%vs 20232023: £5.07M
Total Assets
13.38%vs 20232023: £37.28M
Cash in Bank
58.73%vs 20232023: £16.20M
Total Liabilities
13.57%vs 20232023: £32.20M
Employees
-1vs 20232023: 12
In 2024, INFINITUM GROUP LTD reported net assets of £5.69M. The same filing shows total assets of £42.27M, cash in bank of £25.71M and total liabilities of £36.57M. Reported headcount was 11 in 2024. Cash in Bank rose from £16.20M in 2023 to £25.71M in 2024 (58.73%). 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
12.31%from £5.07M 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 INFINITUM GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2022+13.8% a year compound (CAGR)
Cash in Bank
+38.5%vs 2022+17.7% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+12.1%vs 2022+5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+38.5%
£18.56M in 2022 to £25.71M in 2024
Every measure that changed in INFINITUM GROUP LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFINITUM GROUP 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
- 13.47%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
- 86.51%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
- 70.30%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
- 60.82%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 INFINITUM GROUP 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£ | 895.80K | 4.39M | 5.07M | 5.69M |
| Total Assets£ | 31.05M | 37.05M | 37.28M | 42.27M |
| Cash in Bank£ | 24.87M | 18.56M | 16.20M | 25.71M |
| Total Liabilities£ | 30.14M | 32.63M | 32.20M | 36.57M |
| Employees | 10 | 11 | 12 | 11 |
INFINITUM GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFINITUM GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFINITUM GROUP LTD reported net assets of £5.69M for 2024. That compares with £5.07M in 2023, a change of 12.31%.
INFINITUM GROUP LTD reported total assets of £42.27M for 2024. That compares with £37.28M in 2023, a change of 13.38%.
INFINITUM GROUP LTD reported cash in bank of £25.71M for 2024. That compares with £16.20M in 2023, a change of 58.73%.
INFINITUM GROUP LTD reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, INFINITUM GROUP LTD's net assets rose by 29.6%, cash in bank rose by 38.5%, total assets rose by 14.1% and total liabilities rose by 12.1%. Net assets compounded at 13.8% a year across the two years to 2024, from £4.39M to £5.69M. Reported headcount went from 11 in 2022 to 11 in 2024.
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.