Innovate Corporation Limited
Combined facilities support activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£528,513
Cash
£44,247
Turnover
—
Profit / loss
—
Current assets
£1,200,216
Creditors < 1 year
£663,323
Equity
£528,513
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £528,513 | £464,814 | £374,599 | £380,382 | £419,540 | £244,598 | £254,038 | £167,558 | £76,447 | £37,190 | −£757 |
| Equity | £528,513 | £464,814 | £374,599 | £380,382 | £419,540 | £244,598 | £254,038 | £167,558 | £76,447 | £37,190 | −£757 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £117,225 | £167,957 | £143,742 | £175,939 | £193,840 | £286,450 | £288,352 | £223,895 |
| Intangible assets | — | — | — | £15,923 | £37,157 | £58,391 | — | — | — | — | — |
| Property, plant & equipment | £134,544 | £124,860 | £83,777 | £101,302 | £130,800 | £85,351 | £85,698 | £82,365 | £132,507 | £118,484 | £32,794 |
| Current assets | £1,200,216 | £1,212,809 | £1,015,689 | £1,023,261 | £1,101,166 | £952,644 | £1,177,744 | £1,221,375 | £1,079,878 | £1,070,365 | £684,024 |
| Cash at bank | £44,247 | £23,922 | £15,205 | £102,451 | £189,163 | £440,752 | £251,775 | £513,221 | £54,816 | £307,846 | £105,816 |
| Debtors | £1,123,970 | £1,156,888 | £968,485 | £897,665 | £888,858 | £488,747 | £902,824 | £685,009 | £1,001,917 | £752,673 | £578,208 |
| Stock | — | — | — | — | £23,145 | £23,145 | £23,145 | £23,145 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £663,323 | £703,262 | £536,905 | £500,277 | £685,738 | £791,838 | £1,097,245 | — | £339,588 | £312,896 | £134,426 |
| Creditors after one year | £107,892 | £136,924 | £163,655 | £241,590 | £144,301 | £50,000 | £0 | — | £935,529 | £998,228 | £774,250 |
| Provisions | £35,032 | £32,669 | £24,307 | £18,237 | £19,544 | £9,950 | £2,400 | £5,289 | £14,764 | £10,403 | £0 |
| Net current assets | £536,893 | £509,547 | £478,784 | £522,984 | £415,428 | £160,806 | £80,499 | −£20,993 | £740,290 | £757,469 | £549,598 |
| Assets less current liabilities | £671,437 | £634,407 | £562,561 | £640,209 | £583,385 | £304,548 | £256,438 | £172,847 | £1,026,740 | £1,045,821 | £773,493 |
| People | |||||||||||
| Average employees | 33 | 38 | 36 | 39 | 41 | 86 | 158 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-25
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OutstandingAll Assets · created 2020-11-23
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Outstanding