Innovative Trials Limited
Research and experimental development on social sciences and humanities · Letchworth Garden City
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,867,623
Cash
£1,295,015
Turnover
£7,981,868
Profit / loss
−£355,100
Current assets
£7,497,899
Creditors < 1 year
—
Equity
£5,867,623
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,867,623 | £6,566,223 | £6,285,953 | — | £6,454,739 | £5,078,724 | £3,722,858 | £3,002,391 | £1,793,474 | £304,537 | £101,853 |
| Equity | £5,867,623 | £6,566,223 | £6,285,953 | £6,328,130 | £6,454,739 | £5,078,724 | £3,722,858 | £3,002,391 | £1,793,474 | £304,537 | £101,853 |
| Assets | |||||||||||
| Fixed assets | £31,351 | £66,268 | — | — | £656,989 | £795,013 | £95,867 | £95,342 | £14,665 | £8,427 | £2,183 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £2,400 | £4,800 | £0 | — | — |
| Property, plant & equipment | £31,351 | £66,268 | — | — | £656,989 | £795,013 | £93,467 | £90,542 | £14,665 | £8,427 | £2,183 |
| Current assets | £7,497,899 | £7,249,636 | — | — | £6,911,659 | £5,014,708 | £4,437,807 | £3,447,739 | £2,022,164 | £437,210 | £141,966 |
| Cash at bank | £1,295,015 | £2,062,280 | — | — | £2,884,687 | £1,615,685 | £1,822,168 | £2,414,291 | £1,473,673 | £191,511 | £122,372 |
| Debtors | £6,202,884 | £5,187,356 | — | — | £4,026,972 | £3,399,023 | £2,615,639 | £1,033,448 | £548,491 | £245,699 | £19,594 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,100 | £42,296 |
| Provisions | £7,838 | £7,189 | — | — | £18,990 | £13,556 | £8,812 | £8,256 | £2,786 | — | — |
| Net current assets | £5,844,110 | £6,507,144 | — | — | £5,816,740 | £4,297,267 | £3,635,803 | £2,915,305 | £1,781,595 | £296,110 | £99,670 |
| Assets less current liabilities | £5,875,461 | £6,573,412 | — | — | £6,473,729 | £5,092,280 | £3,731,670 | £3,010,647 | £1,796,260 | £304,537 | £101,853 |
| Profit & loss | |||||||||||
| Turnover | £7,981,868 | £7,868,720 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,902,548 | £3,682,231 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£381,809 | £627,486 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£354,452 | £657,656 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£355,100 | £457,670 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 67 | 67 | — | — | 63 | 36 | 26 | 19 | 17 | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2012-01-03 · satisfied 2021-03-06
£3,750 DUE OR TO BECOME DUE
Satisfied