Innotech Digital & Display Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£11,591,750
Cash
£3,630,686
Turnover
—
Profit / loss
£350,814
Current assets
—
Creditors < 1 year
—
Equity
£11,591,750
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,591,750 | £11,242,058 | — | £5,692,444 | £4,378,355 |
| Equity | £11,591,750 | £11,242,058 | — | £5,692,444 | £4,378,355 |
| Assets | |||||
| Fixed assets | — | — | — | £193,425 | £138,492 |
| Property, plant & equipment | £127,680 | £150,514 | — | £186,647 | £135,418 |
| Current assets | — | — | — | £11,215,727 | £8,624,099 |
| Cash at bank | £3,630,686 | £3,015,417 | −£1,860,708 | £557,252 | £1,676,646 |
| Debtors | — | — | — | £6,364,259 | £2,579,050 |
| Stock | — | — | — | — | £4,368,403 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £5,635,816 | £4,381,931 |
| Creditors after one year | — | — | — | £53,000 | £2,305 |
| Net current assets | — | — | — | £5,579,911 | £4,242,168 |
| Assets less current liabilities | — | — | — | £5,773,336 | £4,380,660 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £17,740,343 |
| Gross profit | — | — | — | — | £4,965,351 |
| Operating profit | — | — | — | — | £2,246,930 |
| Profit before tax | £472,126 | £3,739,743 | — | £2,380,538 | £2,236,294 |
| Profit / loss | £350,814 | £2,879,776 | — | £5,692,344 | £1,820,932 |
| People | |||||
| Average employees | 45 | 51 | — | 47 | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-28
—
Outstanding