INNFRANT LTD Financials
- Company number
- 11960085Copy
Copy - Registered office
- The Abergavenny Arms Frant Green Road, Frant, Tunbridge Wells TN3 9DB
- Incorporated
- 24/04/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.88%vs 20242024: £-184.86K
Total Assets
-6.93%vs 20242024: £172.37K
Cash in Bank
-0.89%vs 20242024: £35.21K
Total Liabilities
15.75%vs 20242024: £293.65K
Employees
-2vs 20242024: 12
In 2025, INNFRANT LTD reported net assets of £-227.16K. The same filing shows total assets of £160.43K, cash in bank of £34.89K and total liabilities of £339.91K. Reported headcount was 10 in 2025. Total Liabilities rose from £293.65K in 2024 to £339.91K in 2025 (15.75%). 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
-22.88%from £-184.86K 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 INNFRANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-53.3%vs 2023-31.7% a year compound (CAGR)
Total Assets
-39.1%vs 2023-22% a year compound (CAGR)
Total Liabilities
+41.7%vs 2023+19% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Total Liabilities+41.7%
£239.85K in 2023 to £339.91K in 2025
Biggest decrease
Cash in Bank-53.3%
£74.80K in 2023 to £34.89K in 2025
INNFRANT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNFRANT 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
- -141.60%2025
- Liabilities to total assets
- 211.87%2025
- Cash to liabilities
- 10.27%2025
- Cash to total assets
- 21.75%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 INNFRANT 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£ | -46.18K | -21.26K | -59.18K | -184.86K | -227.16K |
| Total Assets£ | 395.15K | 303.82K | 263.37K | 172.37K | 160.43K |
| Cash in Bank£ | 109.91K | 50.65K | 74.80K | 35.21K | 34.89K |
| Total Liabilities£ | 318.72K | 215.49K | 239.85K | 293.65K | 339.91K |
| Employees | 17 | 15 | 14 | 12 | 10 |
INNFRANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INNFRANT LTD filed financial statements?
Yes. Okredo holds filed figures for INNFRANT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INNFRANT LTD report in 2025?
INNFRANT LTD reported net assets of £-227.16K for 2025. That compares with £-184.86K in 2024, a change of -22.88%.
What total assets did INNFRANT LTD report in 2025?
INNFRANT LTD reported total assets of £160.43K for 2025. That compares with £172.37K in 2024, a change of -6.93%.
What cash in bank did INNFRANT LTD report in 2025?
INNFRANT LTD reported cash in bank of £34.89K for 2025. That compares with £35.21K in 2024, a change of -0.89%.
How many people does INNFRANT LTD employ?
INNFRANT LTD reported 10 employees in 2025, compared with 12 in 2024.
How have INNFRANT LTD financials changed over the last 3 years?
Between 2023 and 2025, INNFRANT LTD's cash in bank fell by 53.3%, total assets fell by 39.1%, total liabilities rose by 41.7% and employee numbers fell by 28.6%. Cash in bank contracted at 31.7% a year across the two years to 2025, from £74.80K to £34.89K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
Which years of INNFRANT LTD 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.