INFINITY ENERGY ENGINEERING LIMITED Financials
- Company number
- SC520893Copy
Copy
- Registered office
- Pavilion 2 Kingshill Park, Westhill, Aberdeenshire AB32 6FL
- Incorporated
- 23/11/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £1.96M
Total Assets
2023: £2.50M
Cash in Bank
2023: £1.80M
Total Liabilities
2023: £512.05K
Employees
2023: 17
In 2024, INFINITY ENERGY ENGINEERING LIMITED reported net assets of £1.80M. The same filing shows total assets of £2.33M, cash in bank of £1.65M and total liabilities of £519.90K. Reported headcount was 16 in 2024. Net Assets fell from £1.96M in 2023 to £1.80M in 2024 (-8.37%). 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
Year-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 INFINITY ENERGY ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.3% a year compound (CAGR)
Cash in Bank
+22% a year compound (CAGR)
Total Assets
+7.8% a year compound (CAGR)
Total Liabilities
-7.1% a year compound (CAGR)
Employees
Biggest increase
Employees+77.8%
9 in 2022 to 16 in 2024
Biggest decrease
Total Liabilities-13.8%
£602.90K in 2022 to £519.90K in 2024
INFINITY ENERGY ENGINEERING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFINITY ENERGY ENGINEERING 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
- 77.06%2024
- Liabilities to total assets
- 22.29%2024
- Cash to liabilities
- 317.16%2024
- Cash to total assets
- 70.71%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 INFINITY ENERGY ENGINEERING 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£ | 627.35K | 1.37M | 1.96M | 1.80M |
| Total Assets£ | 854.59K | 2.01M | 2.50M | 2.33M |
| Cash in Bank£ | – | 1.11M | 1.80M | 1.65M |
| Total Liabilities£ | 227.24K | 602.90K | 512.05K | 519.90K |
| Employees | 4 | 9 | 17 | 16 |
INFINITY ENERGY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INFINITY ENERGY ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for INFINITY ENERGY ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INFINITY ENERGY ENGINEERING LIMITED report in 2024?
INFINITY ENERGY ENGINEERING LIMITED reported net assets of £1.80M for 2024. That compares with £1.96M in 2023, a change of -8.37%.
What total assets did INFINITY ENERGY ENGINEERING LIMITED report in 2024?
INFINITY ENERGY ENGINEERING LIMITED reported total assets of £2.33M for 2024. That compares with £2.50M in 2023, a change of -6.54%.
What cash in bank did INFINITY ENERGY ENGINEERING LIMITED report in 2024?
INFINITY ENERGY ENGINEERING LIMITED reported cash in bank of £1.65M for 2024. That compares with £1.80M in 2023, a change of -8.38%.
How many people does INFINITY ENERGY ENGINEERING LIMITED employ?
INFINITY ENERGY ENGINEERING LIMITED reported 16 employees in 2024, compared with 17 in 2023.
How have INFINITY ENERGY ENGINEERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INFINITY ENERGY ENGINEERING LIMITED's net assets rose by 30.7%, cash in bank rose by 48.9%, total assets rose by 16.2% and total liabilities fell by 13.8%. Net assets compounded at 14.3% a year across the two years to 2024, from £1.37M to £1.80M. Reported headcount went from 9 in 2022 to 16 in 2024 (+7).
Which years of INFINITY ENERGY ENGINEERING LIMITED 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.