Innovate Trust Ltd

Other residential care activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,280,452

Cash

£3,973,283

Turnover

—

Profit / loss

—

Current assets

£5,969,318

Creditors < 1 year

£2,478,398

Equity

—

Average employees

967

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,280,452	£3,143,009	£3,701,918	£3,100,288	£3,020,439
Assets
Property, plant & equipment	£273,656	£290,769	£312,226	£396,598	£574,356
Current assets	£5,969,318	£6,096,129	£6,803,211	£5,907,592	£5,316,714
Cash at bank	£3,973,283	£3,745,961	£4,827,134	£3,979,869	£3,828,958
Debtors	£1,996,035	£2,350,168	£1,976,077	£1,927,723	£1,487,756
Liabilities
Creditors within one year	£2,478,398	£2,793,889	£3,093,519	£2,403,902	£2,720,631
Creditors after one year	£484,124	£450,000	£320,000	£800,000	£150,000
Net current assets	£3,490,920	£3,302,240	£3,709,692	£3,503,690	£2,596,083
Assets less current liabilities	£3,764,576	£3,593,009	£4,021,918	£3,900,288	£3,170,439
People
Average employees	967	970	840	863	920
Source evidence	View filing	View filing	View filing	View filing	View filing