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INFLITE ENGINEERING SERVICES LIMITED Financials

Company number
02171334Copy
Copy
Registered office
Inflite House, Stanstead Airport, Stanstead, Essex CM24 1RY
Incorporated
30/09/1987

Company snapshot

Status
Active
Employees
197 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.73M2025
-71.01%vs 2024

2024: £5.98M

Total Assets

£13.00M2025
-8.65%vs 2024

2024: £14.23M

Cash in Bank

£725.11K2025
-17.40%vs 2024

2024: £877.87K

Total Liabilities

£11.27M2025
36.57%vs 2024

2024: £8.25M

Employees

1972025
-14vs 2024

2024: 211

In 2025, INFLITE ENGINEERING SERVICES LIMITED reported net assets of £1.73M. The same filing shows total assets of £13.00M, cash in bank of £725.11K and total liabilities of £11.27M. Reported headcount was 197 in 2025. Net Assets fell from £5.98M in 2024 to £1.73M in 2025 (-71.01%). Okredo holds filed figures for 2023–2025; 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

£1.73M2025
-71.01%from £5.98M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INFLITE ENGINEERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.98M2023£1.73M2025
-80.7%vs 2023

-56.1% a year compound (CAGR)

Cash in Bank

£2.07M2023£725.11K2025
-64.9%vs 2023

-40.8% a year compound (CAGR)

Total Assets

£13.94M2023£13.00M2025
-6.7%vs 2023

-3.4% a year compound (CAGR)

Total Liabilities

£4.96M2023£11.27M2025
+127%vs 2023

+50.7% a year compound (CAGR)

Employees

21020231972025
-6.2%vs 2023-13

Biggest increase

Total Liabilities+127%

£4.96M in 2023 to £11.27M in 2025

Biggest decrease

Net Assets-80.7%

£8.98M in 2023 to £1.73M in 2025

INFLITE ENGINEERING SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INFLITE ENGINEERING SERVICES 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
13.34%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.
Liabilities to total assets
86.66%2025
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
6.44%2025
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
5.58%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£68.25K2025
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 INFLITE ENGINEERING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£8.98M5.98M1.73M
Total Assets£13.94M14.23M13.00M
Cash in Bank£2.07M877.87K725.11K
Total Liabilities£4.96M8.25M11.27M
Employees210211197

INFLITE ENGINEERING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INFLITE ENGINEERING SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

INFLITE ENGINEERING SERVICES LIMITED reported net assets of £1.73M for 2025. That compares with £5.98M in 2024, a change of -71.01%.

INFLITE ENGINEERING SERVICES LIMITED reported total assets of £13.00M for 2025. That compares with £14.23M in 2024, a change of -8.65%.

INFLITE ENGINEERING SERVICES LIMITED reported cash in bank of £725.11K for 2025. That compares with £877.87K in 2024, a change of -17.40%.

INFLITE ENGINEERING SERVICES LIMITED reported 197 employees in 2025, compared with 211 in 2024.

Between 2023 and 2025, INFLITE ENGINEERING SERVICES LIMITED's net assets fell by 80.7%, cash in bank fell by 64.9%, total assets fell by 6.7% and total liabilities rose by 127%. Net assets contracted at 56.1% a year across the two years to 2025, from £8.98M to £1.73M. Reported headcount went from 210 in 2023 to 197 in 2025 (-13).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.