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INFINITY ENERGY ENGINEERING LIMITED Financials

Company number
SC520893Copy
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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

£1.80M2024
-8.37%vs 2023

2023: £1.96M

Total Assets

£2.33M2024
-6.54%vs 2023

2023: £2.50M

Cash in Bank

£1.65M2024
-8.38%vs 2023

2023: £1.80M

Total Liabilities

£519.90K2024
1.53%vs 2023

2023: £512.05K

Employees

162024
-1vs 2023

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

£1.80M2024
-8.37%from £1.96M in 2023

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

£1.37M2022£1.80M2024
+30.7%vs 2022

+14.3% a year compound (CAGR)

Cash in Bank

£1.11M2022£1.65M2024
+48.9%vs 2022

+22% a year compound (CAGR)

Total Assets

£2.01M2022£2.33M2024
+16.2%vs 2022

+7.8% a year compound (CAGR)

Total Liabilities

£602.90K2022£519.90K2024
-13.8%vs 2022

-7.1% a year compound (CAGR)

Employees

92022162024
+77.8%vs 2022+7

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

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
22.29%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
317.16%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
70.71%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 INFINITY ENERGY ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£627.35K1.37M1.96M1.80M
Total Assets£854.59K2.01M2.50M2.33M
Cash in Bank£–1.11M1.80M1.65M
Total Liabilities£227.24K602.90K512.05K519.90K
Employees491716

INFINITY ENERGY ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INFINITY ENERGY ENGINEERING LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.