Innomech Limited
Other service activities n.e.c. · Ely
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£461,131
Cash
£47,635
Turnover
—
Profit / loss
—
Current assets
£61,852
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £461,131 | £490,693 | £521,397 | £879,837 | £859,585 | £869,734 | £794,746 | £816,962 | £836,803 | £868,610 | £796,176 | £853,431 | £774,176 | £426,017 | £328,891 | £281,284 | £259,919 | £259,399 | £234,668 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £853,431 | £774,176 | £426,017 | £328,891 | £281,284 | £259,919 | £259,399 | £234,668 |
| Assets | |||||||||||||||||||
| Fixed assets | £703,808 | £712,245 | £709,169 | £1,049,320 | £1,053,996 | £1,059,496 | £1,060,930 | £1,054,709 | £1,058,598 | £1,064,910 | £1,072,336 | — | £540,696 | £552,789 | £531,088 | £473,305 | £473,506 | £473,741 | £474,018 |
| Property, plant & equipment | £697,808 | £706,245 | £703,169 | £498,665 | £503,341 | £508,841 | £510,275 | £504,054 | £507,943 | £514,255 | £521,681 | £530,418 | £540,696 | £552,789 | £531,088 | £473,305 | £473,506 | £473,741 | £474,018 |
| Current assets | £61,852 | £58,024 | £75,504 | £109,057 | £67,440 | £70,111 | £244,981 | £283,207 | £270,343 | £386,552 | £255,164 | £384,464 | £694,308 | £254,512 | £28,712 | £19,199 | £21,175 | £54,432 | £64,906 |
| Cash at bank | £47,635 | £44,284 | £61,583 | £99,558 | £62,592 | £64,467 | £239,221 | £277,388 | £264,355 | £236,430 | £133,013 | £179,493 | £264,594 | £16,471 | £27,808 | £17,582 | £19,889 | £54,432 | £64,350 |
| Debtors | £14,217 | £13,740 | £13,921 | £9,499 | £4,848 | £5,644 | £5,760 | £5,819 | £5,988 | £150,122 | £122,151 | £204,971 | £180,904 | £541 | £904 | £1,617 | £1,286 | — | £556 |
| Liabilities | |||||||||||||||||||
| Creditors | £298,575 | £268,890 | £251,274 | £273,506 | £255,929 | £252,906 | £503,925 | £514,896 | £485,342 | £574,435 | £521,423 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £591,416 | £414,493 | £298,530 | £112,589 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,041 | £46,335 | £82,754 | £118,320 | — | — | — | — |
| Net current assets | −£236,723 | −£210,866 | −£175,770 | −£164,449 | −£188,489 | −£182,795 | −£258,944 | −£231,689 | −£214,999 | −£187,883 | −£266,259 | −£206,952 | £279,815 | −£44,018 | −£83,877 | −£38,969 | −£26,618 | £4,920 | £426 |
| Assets less current liabilities | £467,085 | £501,379 | £533,399 | £884,871 | £865,507 | £876,701 | £801,986 | £823,020 | £843,599 | £877,027 | £806,077 | £874,121 | £820,511 | £508,771 | £447,211 | £434,336 | £446,888 | £478,661 | £474,444 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-08-29 · satisfied 2016-05-10
All monies
Satisfied