Inovus Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,628,570
Cash
£2,257,597
Turnover
—
Profit / loss
—
Current assets
£3,097,465
Creditors < 1 year
—
Equity
£2,628,570
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,628,570 | −£581,409 | £696,835 | £181,012 | £852,530 | £1,012,376 | £581,203 | £594,819 | £41,205 | £3,821 | — | — | — | — |
| Equity | £2,628,570 | −£581,409 | £696,835 | £181,012 | £852,530 | £1,012,376 | £581,203 | £594,819 | £41,205 | £3,821 | −£6,985 | −£1,187 | −£8,115 | £2,819 |
| Assets | ||||||||||||||
| Fixed assets | £3,635,926 | £2,992,298 | £2,056,400 | £357,572 | £316,570 | £378,459 | £405,063 | — | — | £5,014 | — | — | — | — |
| Intangible assets | £2,746,668 | £2,477,504 | £1,601,368 | £88,839 | £24,088 | £15,470 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £881,086 | £506,622 | £446,860 | £268,733 | £292,482 | £362,989 | £405,063 | £386,071 | £183,069 | £5,014 | £6,507 | £2,320 | £1,993 | £0 |
| Current assets | £3,097,465 | £2,487,622 | £5,985,589 | £2,667,843 | £1,172,327 | £1,316,875 | £798,818 | £673,644 | £133,871 | £61,438 | £6,072 | — | £7,375 | £4,242 |
| Cash at bank | £2,257,597 | £1,407,307 | £4,869,893 | £1,717,651 | £784,310 | £891,027 | £612,920 | £509,883 | £77,602 | £43,589 | £6,072 | £11,751 | £6,672 | £578 |
| Debtors | £549,210 | £797,653 | £818,158 | £793,744 | £235,688 | £297,998 | £112,462 | £128,063 | £40,389 | £3,349 | — | — | £703 | £3,664 |
| Stock | £290,658 | £282,662 | £297,538 | £156,448 | £152,329 | £127,850 | £73,436 | £35,698 | £15,880 | £14,500 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,258 | £17,483 | £1,423 |
| Provisions | £102,287 | £0 | — | — | — | — | — | £3,794 | £0 | — | — | — | — | — |
| Net current assets | £1,403,029 | −£240,563 | −£66,921 | £1,368,680 | £929,829 | £1,072,165 | £588,619 | £570,896 | £36,856 | −£1,193 | −£13,492 | −£3,507 | −£10,108 | £2,819 |
| Assets less current liabilities | £5,038,955 | £2,751,735 | £1,989,479 | £1,726,252 | £1,246,399 | £1,450,624 | £993,682 | £956,967 | £219,925 | £3,821 | −£6,985 | −£1,187 | −£8,115 | £2,819 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £102,365 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 35 | 38 | 31 | 23 | 22 | 16 | 13 | 6 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-12
—
OutstandingFixed · created 2017-09-11
—
OutstandingAll Assets · created 2017-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-15 · satisfied 2019-10-01
—
Satisfied