Inventry Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£421,109

Cash

£1,497,978

Turnover

—

Profit / loss

£465,195

Current assets

£6,075,007

Creditors < 1 year

£5,347,173

Equity

£421,109

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	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	2013-12-31	2013-09-30	2013-03-31	2012-03-31
Balance sheet
Net assets	£421,109	£535,682	—	£1,828,847	£1,931,874	£2,449,038	£2,125,192	£1,474,607	£1,171,275	—	£481,781	—	£200,256	—	—	£51,363
Equity	£421,109	£535,682	—	£1,828,847	£1,931,874	£2,449,038	£2,125,192	£1,474,607	£1,171,275	—	£481,781	—	£200,256	—	—	£51,363
Assets
Fixed assets	£1,673,106	£1,727,595	—	£1,879,363	£1,409,849	£985,746	£546,517	£520,754	—	—	£262,260	—	£77,984	—	—	£4,884
Intangible assets	£725,377	£887,475	—	£996,411	£767,936	£359,599	£52,129	£52,468	£70,868	£28,500	—	—	—	—	—	—
Property, plant & equipment	£947,729	£840,120	—	£882,952	£641,913	£626,147	£494,388	£468,286	£491,584	£167,459	£128,780	£128,780	£35,493	£61,424	£131,935	£4,884
Current assets	£6,075,007	£6,261,267	—	£5,089,245	£6,158,469	£6,147,756	£5,935,496	£3,694,022	£3,222,684	—	£1,155,631	—	£378,113	—	—	£155,515
Cash at bank	£1,497,978	£1,598,128	—	£2,189,090	£4,079,201	£3,691,154	£3,834,844	£2,320,761	£1,930,300	£1,264,444	£690,661	—	£143,971	—	—	£31,810
Debtors	£3,444,141	£3,716,474	—	£2,489,896	£1,658,804	£1,968,490	£1,506,303	£1,117,898	£1,067,615	£587,793	£410,598	—	£194,830	—	—	£118,575
Stock	—	—	—	—	£420,464	£488,112	£594,349	£255,363	£224,769	£75,185	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,347,173	£5,227,513	—	£3,421,355	£4,111,797	£3,202,980	—	—	—	—	£668,489	—	£169,750	—	—	£88,439
Creditors after one year	£1,979,831	£2,225,667	—	£1,718,406	£1,418,688	£1,333,656	—	—	—	—	£252,664	—	£85,768	—	—	£19,620
Provisions	—	—	—	—	—	—	£63,557	£66,435	£46,111	—	£14,957	—	£323	—	—	£977
Net current assets	£727,834	£1,033,754	—	£1,667,890	£2,046,672	£2,944,776	£2,578,943	£1,866,689	£1,291,784	—	£487,142	—	£208,363	—	—	£67,076
Assets less current liabilities	£2,400,940	£2,761,349	—	£3,547,253	£3,456,521	£3,930,522	£3,125,460	£2,387,443	£1,854,236	—	£749,402	—	£286,347	—	—	£71,960
Profit & loss
Turnover	—	—	—	—	£6,938,944	£7,700,905	£6,977,587	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£5,081,489	£5,577,213	£4,870,998	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£769,273	£793,389	£1,370,281	—	—	—	—	—	—	—	—	—
Profit before tax	£600,854	£463,582	—	£779,453	£769,773	£791,845	£1,363,148	—	—	—	—	—	—	—	—	—
Profit / loss	£465,195	£525,056	—	£896,973	£862,836	£874,455	£1,188,383	—	—	—	—	—	—	—	—	—
People & pay
Average employees	113	118	—	106	106	100	79	—	—	—	—	—	—	—	—	—
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

2 outstanding charges

Hsbc Bank PLC

Floating · created 2026-07-01

—

Outstanding

Hsbc Bank PLC

Fixed · created 2026-07-01

—

Outstanding