Ingenious Laboratories Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,041,023
Cash
£559,430
Turnover
—
Profit / loss
—
Current assets
£1,462,955
Creditors < 1 year
—
Equity
£1,041,023
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,041,023 | £1,009,343 | £549,609 | £308,437 | −£169,936 | −£173,885 | −£114,340 | −£210,836 | −£177,003 | −£218,536 | −£51,129 |
| Equity | £1,041,023 | £1,009,343 | £549,609 | £308,437 | −£169,936 | −£173,885 | −£114,340 | −£210,836 | −£177,003 | −£218,536 | −£51,129 |
| Assets | |||||||||||
| Fixed assets | £11,092 | £13,629 | £13,107 | £11,582 | £376 | — | £1,196 | — | — | — | — |
| Intangible assets | £6,727 | £7,708 | £8,689 | £8,145 | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £4,278 | £5,838 | £4,331 | £3,437 | £376 | £786 | £1,196 | £1,606 | £0 | — | — |
| Current assets | £1,462,955 | £1,458,934 | £974,032 | £763,712 | £211,465 | £79,946 | £162,611 | £69,165 | £88,451 | £28,503 | £60,971 |
| Cash at bank | £559,430 | £466,543 | £421,074 | £44,581 | £105,506 | £3,300 | £15,058 | £31,421 | £55,007 | £4,380 | £504 |
| Debtors | £226,928 | £333,560 | £298,404 | £43,218 | £15,463 | £23,938 | £95,098 | £26,081 | £18,792 | £19,698 | £34,568 |
| Stock | £676,597 | £658,831 | £254,554 | £675,913 | £90,496 | £52,708 | £52,455 | £11,663 | £14,652 | £4,425 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,715 |
| Net current assets | £1,271,008 | £1,243,663 | £795,637 | £564,599 | £112,443 | £64,377 | £104,095 | −£212,442 | −£104,414 | −£124,490 | £28,586 |
| Assets less current liabilities | £1,282,100 | £1,257,292 | £808,744 | £576,181 | £112,819 | £65,163 | £105,291 | −£210,836 | −£104,414 | −£124,490 | £28,586 |
| People | |||||||||||
| Average employees | 11 | 9 | 6 | 6 | 6 | 3 | 3 | 3 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-05
—
Outstanding