INFINOX CAPITAL LIMITED Financials
- Company number
- 06854853Copy
Copy - Registered office
- 90 Bartholomew Close, London EC1A 7BN
- Incorporated
- 21/03/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.22%vs 20242024: £2.52M
Total Assets
-23.08%vs 20242024: £4.61M
Cash in Bank
-28.05%vs 20242024: £1.60M
Total Liabilities
-94.60%vs 20242024: £2.09M
Employees
-4vs 20242024: 9
In 2025, INFINOX CAPITAL LIMITED reported net assets of £3.43M. The same filing shows total assets of £3.54M, cash in bank of £1.15M and total liabilities of £112.70K. Reported headcount was 5 in 2025. Total Liabilities fell from £2.09M in 2024 to £112.70K in 2025 (-94.60%). Okredo holds filed figures for 2021–2025; 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
36.22%from £2.52M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INFINOX CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.4% a year compound (CAGR)
Cash in Bank
-50.4%vs 2023-29.6% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-95.6%vs 2023-79% a year compound (CAGR)
Employees
-75%vs 2023-15Biggest increase
Net Assets+112%
£1.62M in 2023 to £3.43M in 2025
Biggest decrease
Total Liabilities-95.6%
£2.57M in 2023 to £112.70K in 2025
INFINOX CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INFINOX CAPITAL 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
- 96.82%2025
- Liabilities to total assets
- 3.18%2025
- Cash to liabilities
- 1,024.22%2025
- Cash to total assets
- 32.58%2025
- Revenue per employee
- £464.25K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INFINOX CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.95M | 6.86M | 1.62M | 2.52M | 3.43M |
| Total Assets£ | 8.19M | 10.94M | 4.21M | 4.61M | 3.54M |
| Cash in Bank£ | 4.76M | 5.36M | 2.33M | 1.60M | 1.15M |
| Total Liabilities£ | 2.05M | 3.99M | 2.57M | 2.09M | 112.70K |
| Employees | 53 | 58 | 20 | 9 | 5 |
INFINOX CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INFINOX CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INFINOX CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INFINOX CAPITAL LIMITED report in 2025?
INFINOX CAPITAL LIMITED reported net assets of £3.43M for 2025. That compares with £2.52M in 2024, a change of 36.22%.
What total assets did INFINOX CAPITAL LIMITED report in 2025?
INFINOX CAPITAL LIMITED reported total assets of £3.54M for 2025. That compares with £4.61M in 2024, a change of -23.08%.
What cash in bank did INFINOX CAPITAL LIMITED report in 2025?
INFINOX CAPITAL LIMITED reported cash in bank of £1.15M for 2025. That compares with £1.60M in 2024, a change of -28.05%.
How many people does INFINOX CAPITAL LIMITED employ?
INFINOX CAPITAL LIMITED reported 5 employees in 2025, compared with 9 in 2024.
How have INFINOX CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INFINOX CAPITAL LIMITED's net assets rose by 112%, cash in bank fell by 50.4%, total assets fell by 15.8% and total liabilities fell by 95.6%. Net assets compounded at 45.4% a year across the two years to 2025, from £1.62M to £3.43M. Reported headcount went from 20 in 2023 to 5 in 2025 (-15).
Which years of INFINOX CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.