INFOTECH GROUP LTD Financials
- Company number
- 11965652CopyCopy
- Registered office
- The Panorama, Park Street, Ashford, Kent TN24 8EZ
- Incorporated
- 26/04/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.61%vs 20242024: £82.03K
Total Assets
97.42%vs 20242024: £456.09K
Cash in Bank
25.70%vs 20242024: £423.08K
Total Liabilities
105.49%vs 20242024: £374.06K
Employees
-2vs 20242024: 16
In 2025, INFOTECH GROUP LTD reported net assets of £131.75K. The same filing shows total assets of £900.40K, cash in bank of £531.80K and total liabilities of £768.66K. Reported headcount was 14 in 2025. Total Assets rose from £456.09K in 2024 to £900.40K in 2025 (97.42%). 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
60.61%from £82.03K 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 INFOTECH GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+79.4%vs 2023+33.9% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest increase
Total Liabilities+79.4%
£428.57K in 2023 to £768.66K in 2025
Biggest decrease
Employees-17.6%
17 in 2023 to 14 in 2025
INFOTECH GROUP LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFOTECH GROUP 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
- 14.63%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
- 85.37%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
- 69.19%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
- 59.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £261.33K2025
- 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 INFOTECH GROUP LTD 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£ | 136.89K | 147.54K | 106.89K | 82.03K | 131.75K |
| Total Assets£ | 2.25M | 6.71M | 535.46K | 456.09K | 900.40K |
| Cash in Bank£ | 1.35M | 5.93M | 419.53K | 423.08K | 531.80K |
| Total Liabilities£ | 2.12M | 6.56M | 428.57K | 374.06K | 768.66K |
| Employees | 1 | 21 | 17 | 16 | 14 |
INFOTECH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFOTECH GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INFOTECH GROUP LTD reported net assets of £131.75K for 2025. That compares with £82.03K in 2024, a change of 60.61%.
INFOTECH GROUP LTD reported total assets of £900.40K for 2025. That compares with £456.09K in 2024, a change of 97.42%.
INFOTECH GROUP LTD reported cash in bank of £531.80K for 2025. That compares with £423.08K in 2024, a change of 25.70%.
INFOTECH GROUP LTD reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, INFOTECH GROUP LTD's net assets rose by 23.3%, cash in bank rose by 26.8%, total assets rose by 68.2% and total liabilities rose by 79.4%. Net assets compounded at 11% a year across the two years to 2025, from £106.89K to £131.75K. Reported headcount went from 17 in 2023 to 14 in 2025 (-3).
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.