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Companies/09901425

Invitro Genetics Limited

Specialists medical practice activities · Fareham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,158,534
Cash
£695,477
Turnover
£8,953,685
Profit / loss
£1,869,698
Current assets
£2,761,404
Creditors < 1 year
£1,962,804
Equity
£2,158,534
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,158,534£288,836£11,063£290,182£530,382———
Equity£2,158,534£288,836£11,063£290,182£530,382£461,691£1,460,154£2,500,303
Assets
Fixed assets£1,475,575£857,629—£1,385,535£1,629,502———
Intangible assets£14,637£59,921—£154,504£201,796———
Property, plant & equipment£1,460,938£797,708—£1,231,031£1,427,706———
Current assets£2,761,404£2,435,725—£2,495,295£2,719,677———
Cash at bank£695,477£529,838—£479,442£1,134,841———
Stock£330,474£272,430—£363,771£267,167———
Liabilities
Creditors within one year£1,962,804£3,004,518—£3,563,651£3,776,567———
Provisions£115,641——£26,997£42,230———
Net current assets£798,600−£568,793—−£1,068,356−£1,056,890———
Assets less current liabilities£2,274,175£288,836—£317,179£572,612———
Profit & loss
Turnover£8,953,685£7,471,051—£5,731,802£5,523,656———
Gross profit£5,452,831£3,158,305—£1,970,679£2,260,277———
Operating profit———−£326,955£226,235———
Profit before tax£2,505,403£387,579—−£348,316£196,915———
Profit / loss£1,869,698£277,773—−£240,200£68,691———
People
Average employees2427—2725———
Source evidenceView 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

0 outstanding charges

No charges available in our records.