Inneva Group Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£253,295
Cash
£220,313
Turnover
—
Profit / loss
—
Current assets
£410,383
Creditors < 1 year
—
Equity
£253,295
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £253,295 | £213,499 | £206,653 | £190,840 | £147,165 | £212,534 | — | £562,737 | £845,916 | £819,791 | £484,151 | — | — | — | — |
| Equity | £253,295 | £213,499 | £206,653 | £190,840 | £147,165 | £212,534 | £140,318 | £562,737 | £845,916 | £819,791 | £484,151 | £336,391 | £209,145 | £110,108 | £72,545 |
| Assets | |||||||||||||||
| Fixed assets | £1,926 | £1,227 | £2,751 | £3,986 | £5,464 | £3,254 | £4,928 | £104,742 | £120,830 | £13,942 | £14,364 | £9,610 | £7,202 | £17,115 | £27,514 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,926 | £1,227 | £2,751 | £3,986 | £5,464 | £3,254 | £4,928 | £19,597 | £35,685 | £13,942 | £14,364 | £9,610 | £7,202 | £17,115 | £27,514 |
| Current assets | £410,383 | £334,731 | £303,631 | £301,951 | £231,100 | £323,756 | £232,280 | £542,630 | £913,050 | £1,178,130 | £876,929 | £455,640 | £338,003 | £201,539 | £159,927 |
| Cash at bank | £220,313 | £243,007 | £168,869 | £123,883 | £106,822 | £155,974 | £28,388 | £186,696 | £667,698 | £995,565 | £513,498 | £312,433 | £215,748 | £121,271 | £94,207 |
| Debtors | £131,951 | £51,793 | £105,669 | £142,565 | £76,092 | £133,175 | £176,601 | £330,582 | £205,373 | £65,994 | £262,237 | £116,597 | £109,858 | £66,717 | £54,537 |
| Stock | £48,009 | £31,562 | £20,228 | £28,585 | £41,473 | £30,030 | £27,191 | £25,252 | £39,879 | £116,471 | £101,094 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £128,859 | £136,060 | £108,546 | £114,896 |
| Provisions | — | — | — | — | — | — | — | — | £5,524 | £1,164 | £0 | — | — | — | — |
| Net current assets | £276,508 | £240,590 | £226,132 | £207,459 | £165,958 | £217,131 | £135,390 | £467,007 | £750,084 | £807,013 | £469,787 | £326,781 | £201,943 | £92,993 | £45,031 |
| Assets less current liabilities | £278,434 | £241,817 | £228,883 | £211,445 | £171,422 | £220,385 | £140,318 | £571,749 | £870,914 | £820,955 | £484,151 | £336,391 | £209,145 | £110,108 | £72,545 |
| People & pay | |||||||||||||||
| Average employees | 9 | 12 | 12 | 13 | 13 | 16 | 18 | 20 | 19 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-23
—
Outstanding