INFRACO DEVELOPMENTS LIMITED

Company number 14883994 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2024 2024 2025 Total assets 2024: £1,047,488 Total assets 2024: £1,204,849 Total assets 2025: £761,567 Total assets Net assets 2024: £343,733 Net assets 2024: £438,355 Net assets 2025: £363,057 Net assets Total liabilities 2024: -£738,837 Total liabilities 2024: -£789,462 Total liabilities 2025: -£408,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £761,567 -£408,632 £363,057 £384,420 — — 28
2024-12-31 £1,204,849 -£789,462 £438,355 £856,254 — — 30
2024-05-31 £1,047,488 -£738,837 £343,733 £435,434 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£364,104
Owed to suppliers
£24,707