INFRASTRUCT CS LIMITED Financials
- Company number
- 07521130Copy
Copy - Registered office
- Jamesons House, Compton Way, Witney, Oxon OX28 3AB
- Incorporated
- 08/02/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.89%vs 20242024: £449.72K
Total Assets
1.42%vs 20242024: £665.02K
Cash in Bank
2.31%vs 20242024: £325.99K
Total Liabilities
-3.74%vs 20242024: £215.30K
Employees
0vs 20242024: 11
In 2025, INFRASTRUCT CS LIMITED reported net assets of £467.21K. The same filing shows total assets of £674.45K, cash in bank of £333.54K and total liabilities of £207.24K. Reported headcount was 11 in 2025. Net Assets rose from £449.72K in 2024 to £467.21K in 2025 (3.89%). 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
3.89%from £449.72K 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 INFRASTRUCT CS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
-35.4%vs 2023-19.6% a year compound (CAGR)
Total Assets
-17.1%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-35.4%
£516.20K in 2023 to £333.54K in 2025
INFRASTRUCT CS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFRASTRUCT CS 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
- 69.27%2025
- Liabilities to total assets
- 30.73%2025
- Cash to liabilities
- 160.94%2025
- Cash to total assets
- 49.45%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INFRASTRUCT CS 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£ | 1.21M | 462.90K | 598.77K | 449.72K | 467.21K |
| Total Assets£ | 1.48M | 727.85K | 813.19K | 665.02K | 674.45K |
| Cash in Bank£ | 442.99K | 420.96K | 516.20K | 325.99K | 333.54K |
| Total Liabilities£ | 267.47K | 264.96K | 214.42K | 215.30K | 207.24K |
| Employees | 12 | 9 | 10 | 11 | 11 |
INFRASTRUCT CS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INFRASTRUCT CS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INFRASTRUCT CS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INFRASTRUCT CS LIMITED report in 2025?
INFRASTRUCT CS LIMITED reported net assets of £467.21K for 2025. That compares with £449.72K in 2024, a change of 3.89%.
What total assets did INFRASTRUCT CS LIMITED report in 2025?
INFRASTRUCT CS LIMITED reported total assets of £674.45K for 2025. That compares with £665.02K in 2024, a change of 1.42%.
What cash in bank did INFRASTRUCT CS LIMITED report in 2025?
INFRASTRUCT CS LIMITED reported cash in bank of £333.54K for 2025. That compares with £325.99K in 2024, a change of 2.31%.
How many people does INFRASTRUCT CS LIMITED employ?
INFRASTRUCT CS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have INFRASTRUCT CS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INFRASTRUCT CS LIMITED's net assets fell by 22%, cash in bank fell by 35.4%, total assets fell by 17.1% and total liabilities fell by 3.3%. Net assets contracted at 11.7% a year across the two years to 2025, from £598.77K to £467.21K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of INFRASTRUCT CS 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.