Innovia Technology Limited
Management consultancy activities other than financial management · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£4,289,799
Cash
£3,320,692
Turnover
—
Profit / loss
—
Current assets
£5,504,366
Creditors < 1 year
£1,085,195
Equity
£4,289,799
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,289,799 | £3,372,949 |
| Equity | £4,289,799 | £3,372,949 |
| Assets | ||
| Fixed assets | £143,118 | £141,975 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £143,118 | £141,975 |
| Current assets | £5,504,366 | £4,537,632 |
| Cash at bank | £3,320,692 | £2,422,400 |
| Debtors | £2,183,674 | £2,115,232 |
| Liabilities | ||
| Creditors within one year | £1,085,195 | £1,072,191 |
| Creditors after one year | £18,649 | £14,848 |
| Provisions | £253,841 | £219,619 |
| Net current assets | £4,419,171 | £3,465,441 |
| Assets less current liabilities | £4,562,289 | £3,607,416 |
| People | ||
| Average employees | 86 | 83 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-11-28
£46,783 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-12
All monies
Outstanding