Innovagen Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,436,849
Cash
£9,060
Turnover
—
Profit / loss
−£1,182,568
Current assets
£126,616
Creditors < 1 year
£5,586,609
Equity
−£5,436,849
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,436,849 | −£4,254,281 | −£3,149,216 | — |
| Equity | −£5,436,849 | −£4,254,281 | −£3,149,216 | — |
| Assets | ||||
| Property, plant & equipment | £23,144 | £66,553 | £114,172 | — |
| Current assets | £126,616 | £200,167 | £174,937 | — |
| Cash at bank | £9,060 | £33,276 | £10,870 | — |
| Debtors | £115,484 | £166,891 | £164,067 | — |
| Liabilities | ||||
| Creditors within one year | £5,586,609 | £4,521,001 | £3,438,325 | — |
| Net current assets | −£5,459,993 | −£4,320,834 | −£3,263,388 | — |
| Assets less current liabilities | −£5,436,849 | −£4,254,281 | −£3,149,216 | — |
| Profit & loss | ||||
| Profit before tax | −£1,273,091 | −£1,202,176 | −£1,061,759 | — |
| Profit / loss | −£1,182,568 | −£1,105,065 | −£965,143 | — |
| People | ||||
| Average employees | 7 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.