Inventor-E Limited
Manufacture of other special-purpose machinery n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,354,634
Cash
£316,853
Turnover
—
Profit / loss
£428,499
Current assets
£2,075,882
Creditors < 1 year
£777,233
Equity
£3,354,634
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,354,634 | £2,926,135 | — | — | £1,844,634 | — | — | — | — | £499,872 | £449,047 | £419,418 | £269,328 | £249,170 | £246,866 | £202,009 | £185,828 |
| Equity | £3,354,634 | £2,926,135 | — | — | £1,844,634 | £1,519,809 | £979,900 | £582,580 | £591,499 | £499,872 | £449,047 | £419,418 | £269,328 | £249,170 | £246,866 | £202,009 | £185,828 |
| Assets | |||||||||||||||||
| Fixed assets | £8,431,096 | £8,005,568 | — | — | £5,630,653 | — | — | — | — | — | £873,712 | £665,833 | £509,869 | £438,125 | £401,912 | £367,774 | £293,024 |
| Intangible assets | £7,908,680 | £7,358,835 | — | — | £5,065,945 | — | — | — | — | £905,253 | — | — | — | — | — | — | — |
| Property, plant & equipment | £247,482 | £371,799 | — | — | £289,774 | — | — | — | — | £107,612 | — | £61,175 | £47,439 | £6,563 | £10,091 | £11,006 | £7,776 |
| Current assets | £2,075,882 | £2,537,468 | — | — | £3,707,164 | — | — | — | — | £217,893 | £193,103 | £166,319 | £201,200 | £220,153 | £199,620 | £239,005 | £259,285 |
| Cash at bank | £316,853 | £672,954 | — | — | £1,263,569 | — | — | — | — | — | — | £0 | £13,108 | £66,223 | £26,880 | £37,704 | £47,989 |
| Debtors | — | — | — | — | £1,764,391 | — | — | — | — | £152,756 | — | £88,568 | £109,091 | £38,384 | £44,224 | £89,373 | £127,198 |
| Stock | — | — | — | — | £679,204 | — | — | — | — | £65,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £777,233 | £838,453 | — | — | £461,584 | — | — | — | — | — | — | £168,958 | £203,166 | £150,119 | — | — | — |
| Creditors after one year | £6,339,729 | £6,712,283 | — | — | £6,990,508 | — | — | — | — | — | — | £243,776 | £238,575 | £258,989 | — | — | — |
| Provisions | £35,382 | £66,165 | — | — | £41,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,298,649 | £1,699,015 | — | — | £3,245,580 | — | — | — | — | £9,449 | −£127,232 | −£2,639 | −£1,966 | £70,034 | −£155,046 | −£165,765 | −£107,196 |
| Assets less current liabilities | £9,729,745 | £9,704,583 | — | — | £8,876,233 | — | — | — | — | £1,022,314 | £746,480 | £663,194 | £507,903 | £508,159 | £246,866 | £202,009 | £185,828 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £428,499 | £303,873 | — | — | £324,825 | — | — | — | — | £50,825 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 23 | — | — | 22 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-11-19 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2011-08-24 · satisfied 2024-07-24
All monies
Satisfied