INFUSIVE ASSET MANAGEMENT LIMITED Financials
- Company number
- 09044563CopyCopy
- Registered office
- Botanic House, 100 Hills Road, Cambridge, Cambridgeshire CB2 1PH
- Incorporated
- 16/05/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.86%vs 20222022: £-7.19M
Total Assets
67.67%vs 20222022: £169.99K
Cash in Bank
-89.22%vs 20222022: £54.60K
Total Liabilities
8.44%vs 20222022: £7.35M
Employees
-2vs 20222022: 7
In 2023, INFUSIVE ASSET MANAGEMENT LIMITED reported net assets of £-7.69M. The same filing shows total assets of £285.01K, cash in bank of £5.89K and total liabilities of £7.97M. Reported headcount was 5 in 2023. Total Liabilities rose from £7.35M in 2022 to £7.97M in 2023 (8.44%). Okredo holds filed figures for 2021–2023; 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
-6.86%from £-7.19M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures INFUSIVE ASSET MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-74.6%vs 2021-49.6% a year compound (CAGR)
Total Assets
+320%vs 2021+105% a year compound (CAGR)
Total Liabilities
+28.2%vs 2021+13.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+320%
£67.89K in 2021 to £285.01K in 2023
Biggest decrease
Cash in Bank-74.6%
£23.16K in 2021 to £5.89K in 2023
INFUSIVE ASSET MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 INFUSIVE ASSET MANAGEMENT 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
- -2,696.77%2023
- 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
- 2,796.77%2023
- 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
- 0.07%2023
- 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
- 2.07%2023
- 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 INFUSIVE ASSET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.16M | -7.19M | -7.69M |
| Total Assets£ | 67.89K | 169.99K | 285.01K |
| Cash in Bank£ | 23.16K | 54.60K | 5.89K |
| Total Liabilities£ | 6.22M | 7.35M | 7.97M |
| Employees | 5 | 7 | 5 |
INFUSIVE ASSET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFUSIVE ASSET MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
INFUSIVE ASSET MANAGEMENT LIMITED reported net assets of £-7.69M for 2023. That compares with £-7.19M in 2022, a change of -6.86%.
INFUSIVE ASSET MANAGEMENT LIMITED reported total assets of £285.01K for 2023. That compares with £169.99K in 2022, a change of 67.67%.
INFUSIVE ASSET MANAGEMENT LIMITED reported cash in bank of £5.89K for 2023. That compares with £54.60K in 2022, a change of -89.22%.
INFUSIVE ASSET MANAGEMENT LIMITED reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, INFUSIVE ASSET MANAGEMENT LIMITED's cash in bank fell by 74.6%, total assets rose by 320%, total liabilities rose by 28.2% and employee numbers was unchanged. Cash in bank contracted at 49.6% a year across the two years to 2023, from £23.16K to £5.89K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.