Innovatium Group Limited
Engineering design activities for industrial process and production · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,588,462
Cash
£1,496,035
Turnover
—
Profit / loss
—
Current assets
£1,756,950
Creditors < 1 year
£157,573
Equity
£3,588,462
Average employees
Not available
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 | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,588,462 | £1,642,012 | £1,046,774 | £508,004 | £737,529 |
| Equity | £3,588,462 | £1,642,012 | £1,046,774 | £508,004 | £737,529 |
| Assets | |||||
| Fixed assets | £1,989,085 | £1,314,285 | £801,916 | £365,171 | £72,884 |
| Intangible assets | £1,887,723 | £1,225,263 | £766,921 | £345,995 | £64,234 |
| Property, plant & equipment | £101,302 | £88,962 | £34,935 | £19,116 | £8,590 |
| Current assets | £1,756,950 | £490,431 | £359,110 | £204,083 | £689,339 |
| Cash at bank | £1,496,035 | £291,488 | £225,918 | £90,409 | £597,196 |
| Debtors | £247,959 | £159,640 | £113,542 | £113,674 | £92,143 |
| Stock | £12,956 | £39,303 | £19,650 | — | — |
| Liabilities | |||||
| Creditors within one year | £157,573 | £140,103 | £67,652 | £61,250 | £24,694 |
| Creditors after one year | £0 | £22,601 | £46,600 | — | — |
| Net current assets | £1,599,377 | £350,328 | £291,458 | £142,833 | £664,645 |
| Assets less current liabilities | £3,588,462 | £1,664,613 | £1,093,374 | £508,004 | £737,529 |
| Profit & loss | |||||
| Operating profit | — | — | — | — | −£78,352 |
| Profit before tax | — | — | — | — | −£78,339 |
| Profit / loss | — | — | — | — | −£78,339 |
| People | |||||
| Average employees | — | — | 6 | 6 | 3 |
| Source evidence | View filing | 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.