Skip to contentClarengateINTELLIGENCE
Companies/07801618

Innoture Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
−£5,364,253
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£217,883
Creditors < 1 year
—
Equity
−£5,364,253
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-29Company2023-12-29Company2022-12-29Company2021-12-302020-12-302019-12-302018-12-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£5,364,253−£3,902,484£2,878−£1,948,619−£2,141,751−£1,728,138—−£22,439—£887,550£550,648£385,317£388,926
Equity−£5,364,253−£3,902,484£2,878−£1,948,619−£2,141,751−£1,728,138−£1,654,249−£22,439£837,793£887,550—£385,317£388,926
Assets
Fixed assets£438,073£416,097£1£464,264£462,435£510,003—£610,691—£686,697£596,673£539,559£473,205
Intangible assets£418,966£390,622—£418,978£422,147————£577,502———
Property, plant & equipment£19,106£25,474—£45,285£40,287£50,725—£83,105—£109,194£56,796£21,099£108
Current assets£217,883£228,636£1£382,099£329,285£236,471—£241,513—£368,170£132,146£105,421£39,402
Cash at bank£44£8,800—£19,719£85,018£5,790—£16,044—£170,426£15,906£37,174£3,936
Debtors£189,733£189,598—£320,331£187,096£161,271—£152,961—£179,287£116,240£68,247£35,466
Stock———£42,049£57,171£69,410—£72,508—£18,457———
Liabilities
Creditors within one year——£2,880£1,108,275—————£167,317£178,171£259,663£123,681
Creditors after one year———£1,686,707—————————
Net current assets−£3,337,053−£2,121,413−£2,879−£726,176−£542,146−£1,075,840—−£633,130—£200,853−£46,025−£154,242−£84,279
Assets less current liabilities−£2,898,980−£1,705,316£2,878−£261,912−£79,711−£565,837—−£22,439———£385,317£388,926
Profit & loss
Profit / loss—————−£1,691,081—−£1,250,960—————
People
Average employees912—141210———5———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-05-11 · satisfied 2023-02-23
—
Satisfied