Innosica Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,227,102
Cash
£896,099
Turnover
—
Profit / loss
−£5,675,891
Current assets
£1,256,047
Creditors < 1 year
£6,360,030
Equity
−£2,227,102
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-312 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,227,102 | £3,448,789 | £12,245,055 | £12,245,055 | — | — | — | — | — |
| Equity | −£2,227,102 | £3,448,789 | £12,245,055 | £12,245,055 | £13,376,559 | £14,260,915 | £15,029,401 | £15,760,073 | £16,483,343 |
| Assets | |||||||||
| Fixed assets | £15,415,497 | £15,348,293 | — | £13,875,238 | £13,797,965 | £13,797,965 | £13,529,783 | £13,217,056 | £12,934,448 |
| Current assets | £1,256,047 | £3,109,285 | — | £7,978,598 | £8,860,448 | £9,308,242 | £9,763,907 | £10,474,175 | £12,591,945 |
| Cash at bank | £896,099 | £152,083 | — | £178,702 | £2,004,525 | £1,859,402 | £3,809,662 | £7,648,093 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,360,030 | £1,760,310 | — | £1,767,586 | £2,722 | £1,813 | £53,395 | £57,912 | £1,882,100 |
| Creditors after one year | £12,538,616 | £13,248,479 | — | £7,841,195 | £9,279,132 | £8,843,479 | £8,210,894 | £7,873,246 | £7,160,950 |
| Net current assets | −£5,103,983 | £1,348,975 | — | £6,211,012 | £8,857,726 | £9,306,429 | £9,710,512 | £10,416,263 | £10,709,845 |
| Assets less current liabilities | £10,311,514 | £16,697,268 | — | £20,086,250 | £22,655,691 | £23,104,394 | £23,240,295 | £23,633,319 | £23,644,293 |
| Profit & loss | |||||||||
| Profit / loss | −£5,675,891 | −£8,796,266 | — | −£1,131,505 | −£884,357 | −£768,486 | −£730,672 | −£723,270 | −£40,495 |
| People & pay | |||||||||
| Average employees | 4 | 5 | — | 42 | 0 | 46 | 45 | 29 | 21 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2024-10-29
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Part SatisfiedAll Assets · created 2023-10-11
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Part SatisfiedAll Assets · created 2018-05-11
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Part Satisfied