Ingenuity Abm Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,110,289
Turnover
—
Profit / loss
—
Current assets
£4,877,721
Creditors < 1 year
£1,986,812
Equity
£2,988,295
Average employees
77
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £2,988,295 | £1,538,248 | £1,664,399 | £948,635 | £742,767 | £857,577 | £509,139 |
| Assets | |||||||
| Fixed assets | £97,386 | £59,949 | — | — | — | — | — |
| Intangible assets | £52,509 | £0 | — | — | — | — | — |
| Property, plant & equipment | £44,877 | £59,949 | £23,666 | £16,882 | £25,508 | £7,649 | £11,153 |
| Current assets | £4,877,721 | £2,858,721 | £2,682,011 | £2,035,292 | £1,643,509 | £1,595,926 | £1,187,456 |
| Cash at bank | £1,110,289 | £1,258,358 | £1,916,398 | £1,177,321 | £786,151 | £1,062,612 | £700,202 |
| Debtors | £3,767,432 | £1,600,363 | £765,613 | £857,971 | £857,358 | £533,314 | £487,254 |
| Liabilities | |||||||
| Creditors within one year | £1,986,812 | £1,380,422 | £1,041,278 | — | — | — | — |
| Net current assets | £2,890,909 | £1,478,299 | £1,640,733 | £931,753 | £717,259 | £849,928 | £497,986 |
| Assets less current liabilities | £2,988,295 | £1,538,248 | £1,664,399 | £948,635 | £742,767 | £857,577 | £509,139 |
| People | |||||||
| Average employees | 77 | 61 | 45 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-02-20
All monies
OutstandingAll Assets · created 2008-08-12
All monies
Outstanding