Ingenious Capital Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,608,000
Cash
£6,046,000
Turnover
£13,248,000
Profit / loss
£3,463,000
Current assets
£10,658,000
Creditors < 1 year
£4,908,000
Equity
£5,608,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-02-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,608,000 | £2,145,000 | £1,478,000 | £1,478,000 | £1,167,000 | £1,167,000 | — | £700,000 | — |
| Equity | £5,608,000 | £2,145,000 | £1,478,000 | £1,478,000 | £1,167,000 | £1,167,000 | £700,000 | £700,000 | — |
| Assets | |||||||||
| Fixed assets | £115,000 | £17,000 | — | £19,000 | — | £0 | — | — | — |
| Property, plant & equipment | £15,000 | £17,000 | — | £19,000 | — | £0 | — | — | — |
| Current assets | £10,658,000 | £7,618,000 | — | £5,107,000 | — | £6,456,000 | — | £9,968,000 | — |
| Cash at bank | £6,046,000 | £121,000 | — | £585,000 | — | £18,000 | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,908,000 | £4,643,000 | — | £3,496,000 | — | £5,184,000 | — | £9,268,000 | — |
| Creditors after one year | £257,000 | £847,000 | — | £152,000 | — | £105,000 | — | £0 | — |
| Net current assets | £5,750,000 | £2,975,000 | — | £1,611,000 | — | £1,272,000 | — | £700,000 | — |
| Assets less current liabilities | £5,865,000 | £2,992,000 | — | £1,630,000 | — | £1,272,000 | — | £700,000 | — |
| Profit & loss | |||||||||
| Turnover | £13,248,000 | £13,102,000 | — | £11,076,000 | — | £4,413,000 | — | £6,295,000 | — |
| Gross profit | £13,296,000 | £13,102,000 | — | £11,075,000 | — | £504,000 | — | £472,000 | — |
| Operating profit | £3,467,000 | £679,000 | — | £499,000 | — | £467,000 | — | −£5,300,000 | — |
| Profit before tax | £3,467,000 | £662,000 | — | £364,000 | — | £467,000 | — | −£5,300,000 | — |
| Profit / loss | £3,463,000 | £667,000 | — | £311,000 | — | £467,000 | — | −£5,300,000 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.