Invenica Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£15,270,526
Cash
£68,465
Turnover
—
Profit / loss
—
Current assets
£16,700,880
Creditors < 1 year
£1,430,354
Equity
£15,270,526
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,270,526 | £14,815,734 | £14,363,841 | £13,604,788 | £12,496,778 | £12,042,727 | £12,038,319 |
| Equity | £15,270,526 | £14,815,734 | £14,363,841 | £13,604,788 | £12,496,778 | £12,042,727 | £12,038,319 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,308 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £2,308 |
| Current assets | £16,700,880 | £15,946,479 | £15,804,366 | £14,867,054 | £13,816,750 | £13,364,143 | £13,913,277 |
| Cash at bank | £68,465 | £193,220 | £278,963 | £5,310 | £11,239 | £5,581 | £27,993 |
| Liabilities | |||||||
| Creditors within one year | £1,430,354 | £1,130,745 | £1,440,525 | £1,262,266 | £1,319,972 | £1,321,416 | £1,877,266 |
| Net current assets | £15,270,526 | £14,815,734 | £14,363,841 | £13,604,788 | £12,496,778 | £12,042,727 | £12,036,011 |
| Assets less current liabilities | — | — | — | — | £12,496,778 | £12,042,727 | £12,038,319 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2017-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2019-04-16
—
Satisfied