T-INFRA GLOBAL LTD Financials
- Company number
- 11759061CopyCopy
- Registered office
- 15 Little Green, Richmond, Surrey TW9 1QH
- Incorporated
- 10/01/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-41.91%vs 20222022: £-2.00M
Total Assets
-96.49%vs 20222022: £618.86K
Cash in Bank
-60.38%vs 20222022: £25.01K
Total Liabilities
9.23%vs 20222022: £2.62M
Employees
0vs 20222022: 4
In 2023, T-INFRA GLOBAL LTD reported net assets of £-2.84M. The same filing shows total assets of £21.73K, cash in bank of £9.91K and total liabilities of £2.86M. Reported headcount was 4 in 2023. Net Assets fell from £-2.00M in 2022 to £-2.84M in 2023 (-41.91%). 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
-41.91%from £-2.00M 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 T-INFRA GLOBAL LTD 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
-77.5%vs 2021-52.6% a year compound (CAGR)
Total Assets
-96.6%vs 2021-81.5% a year compound (CAGR)
Total Liabilities
+58.8%vs 2021+26% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+58.8%
£1.80M in 2021 to £2.86M in 2023
Biggest decrease
Total Assets-96.6%
£637.11K in 2021 to £21.73K in 2023
T-INFRA GLOBAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T-INFRA GLOBAL 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
- -13,073.79%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
- 13,173.79%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
- 0.35%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
- 45.60%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 T-INFRA GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.17M | -2.00M | -2.84M |
| Total Assets£ | 637.11K | 618.86K | 21.73K |
| Cash in Bank£ | 44.08K | 25.01K | 9.91K |
| Total Liabilities£ | 1.80M | 2.62M | 2.86M |
| Employees | 4 | 4 | 4 |
T-INFRA GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T-INFRA GLOBAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
T-INFRA GLOBAL LTD reported net assets of £-2.84M for 2023. That compares with £-2.00M in 2022, a change of -41.91%.
T-INFRA GLOBAL LTD reported total assets of £21.73K for 2023. That compares with £618.86K in 2022, a change of -96.49%.
T-INFRA GLOBAL LTD reported cash in bank of £9.91K for 2023. That compares with £25.01K in 2022, a change of -60.38%.
T-INFRA GLOBAL LTD reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, T-INFRA GLOBAL LTD's cash in bank fell by 77.5%, total assets fell by 96.6%, total liabilities rose by 58.8% and employee numbers was unchanged. Cash in bank contracted at 52.6% a year across the two years to 2023, from £44.08K to £9.91K. Reported headcount went from 4 in 2021 to 4 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.