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Companies/03306343

Innov8 Technology Ltd

Private Limited Company · Heaton Mersey Stockport

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£7,959,133
Cash
£1,345,439
Turnover
—
Profit / loss
£865,024
Current assets
£17,368,635
Creditors < 1 year
£9,769,915
Equity
£7,959,133
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-04-022012-03-31
Balance sheet
Net assets£7,959,133£7,144,109—£4,288,424£2,916,747£2,713,825£1,983,164£1,640,159£1,362,691£1,037,973£814,133£518,833£189,473£236,011
Equity£7,959,133£7,144,109—£4,288,424£2,916,747£2,713,825£1,983,164£1,640,159£1,362,691£1,037,973£814,133£518,833£189,473£236,011
Assets
Fixed assets£526,960£503,158——£191,756£52,393£60,568£67,127£26,839£53,667£84,056£127,197£172,146£188,800
Intangible assets————£0£0£0£0£0£2,039————
Property, plant & equipment£526,960£503,158——£191,756£52,393£60,568£67,127£26,839£51,628£66,885£83,558£95,738£57,304
Current assets£17,368,635£12,882,293——£6,664,834£6,298,194£3,584,684£3,048,713£2,591,828£2,038,983£1,945,724£1,539,719£1,263,503£1,754,868
Cash at bank£1,345,439£2,666,544——£1,543,999£1,664,481£389,552£339,245£1,264,425£916,804£1,154,275£651,780£413,071£597,429
Debtors£15,951,858£10,130,814——£5,068,585£4,609,813£3,182,446£2,697,533£1,327,403£1,122,179£791,449£887,939£850,432£1,132,814
Stock————£52,250£23,900£12,686£11,935——————
Liabilities
Creditors within one year£9,769,915£6,082,752————————£1,204,523£1,128,915£1,225,407£1,692,212
Creditors after one year£48,049£47,241————————£7,862£14,573£12,274£4,839
Provisions————£9,153£9,153£11,561£11,561£3,644£3,286£3,262£4,595£8,495£10,606
Net current assets£7,598,720£6,799,541——£2,734,144£2,670,585£1,948,989£1,584,593£1,339,496£987,592£741,201£410,804£38,096£62,656
Assets less current liabilities£8,125,680£7,302,699——£2,925,900£2,722,978£2,009,557£1,651,720£1,366,335£1,041,259£825,257£538,001£210,242£251,456
Profit & loss
Profit before tax£1,165,957£1,269,548————————————
Profit / loss£865,024£1,166,602————————————
People & pay
Average employees8365——313028322625————
Source evidenceView 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 charges
All Assets · created 2022-08-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-04 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2003-10-24 · satisfied 2017-06-26
All monies
Satisfied