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Companies/07006912

Invention Works Limited

Other research and experimental development on natural sciences and engineering · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£21,946
Cash
£22,892
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,946
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£21,946£23,721£27,421————————————
Equity£21,946£23,721£27,421£31,522£35,876£40,372£43,835£48,063£58,178£68,367£69,489£61,011£28,080£15,541£19,322
Assets
Property, plant & equipment———————£25£49£73£151£230£309£169£193
Current assets———£31,932£36,416£40,954£44,315——£70,802£81,379£78,552£43,116£24,062£30,938
Cash at bank£22,892£25,970£27,824£31,925£36,409£40,947£44,315£48,478£58,590£68,402£73,708£70,177£35,369£18,542£30,094
Debtors———£7£7£7£0——£2,400£7,671£8,375£7,747£5,520£0
Liabilities
Creditors within one year———————————£17,771£15,345£8,690£11,809
Net current assets£21,946£23,721£27,421£31,522£35,876£40,372£43,835£48,038£58,129£68,294£69,338£60,781£27,771£15,372£19,129
Assets less current liabilities£21,946£23,721£27,421£31,522£35,876£40,372£43,835£48,063£58,178£68,367£69,489£61,011£28,080£15,541£19,322
People
Average employees1111111122—————
Source evidenceView 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 charges

No charges available in our records.