Inventya Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,369,777
Cash
£129,722
Turnover
—
Profit / loss
—
Current assets
£2,191,272
Creditors < 1 year
£838,424
Equity
£1,369,777
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,369,777 | £1,241,288 | £1,204,407 | £1,000,565 | £799,571 | £652,749 | £520,895 | £389,810 | £359,055 | £191,429 | £370,437 | £160,448 | £71,816 | £1,845 | £1,663 | — |
| Equity | £1,369,777 | £1,241,288 | £1,204,407 | £1,000,565 | £799,571 | £652,749 | £520,895 | £389,810 | £359,055 | £191,429 | £370,437 | £160,448 | £71,816 | £1,845 | £1,663 | £0 |
| Assets | ||||||||||||||||
| Fixed assets | £17,120 | £261,619 | £172,362 | £42,195 | £23,503 | £8,429 | £8,184 | £5,356 | £7,701 | £12,049 | £9,769 | £5,688 | £4,734 | £0 | — | — |
| Intangible assets | £0 | £251,212 | £164,349 | £38,580 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,120 | £10,107 | £7,713 | £3,465 | £23,353 | £8,129 | £7,884 | £5,056 | £7,401 | £12,049 | £9,769 | £5,688 | £4,734 | £0 | — | — |
| Current assets | £2,191,272 | £1,764,524 | £1,535,084 | £1,739,178 | £1,578,134 | £1,534,473 | £890,651 | £1,076,623 | £452,117 | £479,073 | £522,837 | £298,176 | £232,986 | £82,519 | £12,518 | — |
| Cash at bank | £129,722 | £66,179 | £181,477 | £610,345 | £772,765 | £624,848 | £257,799 | £382,854 | £45,377 | £143,082 | £276,567 | £10,643 | £31,089 | £40,949 | £1,214 | — |
| Debtors | £2,061,550 | £1,698,345 | £1,353,607 | £1,128,833 | £805,369 | £909,625 | £632,852 | £693,769 | £406,740 | — | £246,270 | £277,533 | £201,897 | £26,520 | £11,304 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £838,424 | £736,504 | £502,907 | £779,847 | £649,654 | £888,813 | £346,600 | — | — | — | £160,215 | £142,278 | £165,904 | £80,674 | — | — |
| Creditors after one year | — | — | — | — | £147,347 | £0 | £30,000 | — | — | — | — | £0 | — | — | — | — |
| Provisions | £191 | £48,351 | £132 | £961 | £5,065 | £1,340 | £1,340 | £859 | £1,258 | — | £1,954 | £1,138 | £0 | — | — | — |
| Net current assets | £1,352,848 | £1,028,020 | £1,032,177 | £959,331 | £928,480 | £645,660 | £544,051 | £485,313 | £352,612 | £179,380 | £362,622 | £155,898 | £67,082 | £1,845 | £1,663 | — |
| Assets less current liabilities | £1,369,968 | £1,289,639 | £1,204,539 | £1,001,526 | £951,983 | £654,089 | £552,235 | £490,669 | £360,313 | £191,429 | £372,391 | £161,586 | £71,816 | £1,845 | £1,663 | — |
| People & pay | ||||||||||||||||
| Average employees | 70 | 63 | 54 | 51 | 42 | 29 | 27 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2023-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-03 · satisfied 2021-04-07
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2020-05-15
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Satisfied