GLOBAL INFUSION GROUP LTDActive
Key figures
GLOBAL INFUSION GROUP LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020/21–2024
| 2020/21 | 2024 | |
|---|---|---|
| Profit for the year | -6,291,285 | 134,653 |
| Cash at bank and in hand | 648,288 | 1,849,788 |
| Total assets | 7,841,733 | 7,324,064 |
| Total liabilities | 8,238,870 | 5,749,381 |
| Net assets / total equity | -1,325,792 | 742,900 |
| Average number of employees | 72 | 70 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLOBAL INFUSION GROUP LTD
Company
GLOBAL INFUSION GROUP LTD is a private limited company registered with Companies House under company number 02634604. It was incorporated on 2 Aug 1991. Its status is active. The registered office is in Aston clinton (HP22). Its nature of business (SIC 2007) is event catering activities (56210).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Profit for the year was £134,653. Net assets were £742,900, up 156% on the previous year. Cash at bank and in hand was £1,849,788. Total assets were £7,324,064 and total liabilities £5,749,381. The company had an average of 70 employees. Figures are available for 2 financial years (2020/21–2024).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 May 2027.