Invate Limited

Retail sale of computers, peripheral units and software in specialised stores · Hebburn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,263,862

Cash

£194,461

Turnover

—

Profit / loss

£1,204,991

Current assets

£3,946,553

Creditors < 1 year

£2,476,381

Equity

£1,263,862

Average employees

0.17

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-09-01	2018-08-31	2017-08-31	2016-09-01	2016-08-31	2015-08-31	2014-08-31	2012-06-30	2011-10-31	2010-10-31
Balance sheet
Net assets	£1,263,862	£58,871	—	—	—	£951,223	£664,407	—	£502,356	£433,390	—	£538,919	£725,833	£280,175	£220,716	£150,237	£24,118
Equity	£1,263,862	£58,871	—	—	—	£951,223	£664,407	£502,356	£502,356	£433,390	£538,919	£538,919	£725,833	£280,175	£220,716	£150,237	£24,118
Assets
Fixed assets	—	—	—	—	£28,277	£146,740	£145,381	—	£167,426	£165,870	—	£151,882	£146,030	£322,770	£28,690	£28,187	£31,704
Intangible assets	—	—	—	—	£16,189	—	£701	—	£5,444	£10,363	—	£819	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£12,088	£146,740	£144,680	—	£161,982	£155,507	—	£151,063	£146,030	£322,770	£28,690	£28,187	£31,704
Current assets	£3,946,553	£1,600,738	—	—	—	£1,425,821	£1,334,247	—	£913,715	£800,617	—	£845,258	£1,192,499	£489,646	£1,147,592	£745,144	£147,104
Cash at bank	£194,461	£106,161	—	—	£425,070	£669,982	£621,172	—	£201,025	£231,736	—	£485,502	£792,741	£34,127	£213,847	£43,822	£50,849
Debtors	£2,989,022	£1,204,094	—	—	£304,960	—	—	—	—	—	—	£166,044	£131,497	£145,579	£706,920	£449,118	£80,455
Stock	—	—	—	—	—	£298,522	£380,099	—	£384,716	£340,891	—	£193,712	—	—	—	—	—
Liabilities
Creditors within one year	£2,476,381	£1,384,871	—	—	£765,351	£526,426	£639,694	—	£398,620	£394,113	—	£317,116	£482,021	£412,271	£950,987	£589,373	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£27,138	—
Provisions	£206,310	£156,996	—	—	£142,883	−£94,912	−£175,527	—	−£180,165	−£138,984	—	£141,105	£130,675	£119,970	£4,579	£6,583	£1,849
Net current assets	£1,470,172	£215,867	—	—	—	£899,395	£694,553	—	£515,095	£406,504	—	£528,142	£710,478	£77,375	£196,605	£155,771	£11,558
Assets less current liabilities	—	—	—	—	—	£1,046,135	£839,934	—	£682,521	£572,374	—	£680,024	£856,508	£400,145	£225,295	£183,958	£43,262
Profit & loss
Profit / loss	£1,204,991	£70,181	—	—	—	—	£232,327	—	—	£41,471	—	—	—	—	—	—	—
People
Average employees	0.17	0.11	—	—	17	18	16	—	—	15	—	—	—	—	—	—	—
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