INFONETICA LTD Financials
- Company number
- 04503405CopyCopy
- Registered office
- The Lower Ground Floor Office The Civic Centre, High Street, Esher, Surrey KT10 9SD
- Incorporated
- 05/08/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
52.99%vs 20242024: £3.11M
Total Assets
20.39%vs 20242024: £5.72M
Cash in Bank
8.54%vs 20242024: £2.68M
Total Liabilities
-18.76%vs 20242024: £2.59M
Employees
+5vs 20242024: 27
In 2025, INFONETICA LTD reported net assets of £4.76M. The same filing shows total assets of £6.89M, cash in bank of £2.91M and total liabilities of £2.10M. Reported headcount was 32 in 2025. Net Assets rose from £3.11M in 2024 to £4.76M in 2025 (52.99%). Okredo holds filed figures for 2022–2025; 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
52.99%from £3.11M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INFONETICA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+209%vs 2023+75.7% a year compound (CAGR)
Cash in Bank
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Assets
+76.7%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.3% a year compound (CAGR)
Employees
+60%vs 2023+12Biggest increase
Net Assets+209%
£1.54M in 2023 to £4.76M in 2025
Biggest decrease
Total Liabilities-10.4%
£2.35M in 2023 to £2.10M in 2025
INFONETICA LTD'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 INFONETICA 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
- 69.10%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
- 30.56%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
- 138.24%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
- 42.24%2025
- 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 INFONETICA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 315.93K | 1.54M | 3.11M | 4.76M |
| Total Assets£ | 1.92M | 3.90M | 5.72M | 6.89M |
| Cash in Bank£ | 1.29M | 2.15M | 2.68M | 2.91M |
| Total Liabilities£ | 1.60M | 2.35M | 2.59M | 2.10M |
| Employees | 13 | 20 | 27 | 32 |
INFONETICA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFONETICA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
INFONETICA LTD reported net assets of £4.76M for 2025. That compares with £3.11M in 2024, a change of 52.99%.
INFONETICA LTD reported total assets of £6.89M for 2025. That compares with £5.72M in 2024, a change of 20.39%.
INFONETICA LTD reported cash in bank of £2.91M for 2025. That compares with £2.68M in 2024, a change of 8.54%.
INFONETICA LTD reported 32 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, INFONETICA LTD's net assets rose by 209%, cash in bank rose by 35.6%, total assets rose by 76.7% and total liabilities fell by 10.4%. Net assets compounded at 75.7% a year across the two years to 2025, from £1.54M to £4.76M. Reported headcount went from 20 in 2023 to 32 in 2025 (+12).
Okredo holds reported figures for the years 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.