INGENIOUS INVENTORIES LIMITED Financials
- Company number
- 07459321Copy
Copy - Registered office
- Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG
- Incorporated
- 03/12/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.00K%vs 20242024: £200.00
Total Assets
58.93%vs 20242024: £20.59K
Cash in Bank
-6.03%vs 20242024: £13.24K
Total Liabilities
34.04%vs 20242024: £18.89K
Employees
+1vs 20242024: 2
In 2025, INGENIOUS INVENTORIES LIMITED reported net assets of £6.20K. The same filing shows total assets of £32.72K, cash in bank of £12.44K and total liabilities of £25.32K. Reported headcount was 3 in 2025. Total Assets rose from £20.59K in 2024 to £32.72K in 2025 (58.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.00K%from £200.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INGENIOUS INVENTORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3001%vs 2023+457% a year compound (CAGR)
Cash in Bank
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.3% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Net Assets+3001%
£200.00 in 2023 to £6.20K in 2025
Biggest decrease
Cash in Bank-30.6%
£17.92K in 2023 to £12.44K in 2025
INGENIOUS INVENTORIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INGENIOUS INVENTORIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.95%2025
- Liabilities to total assets
- 77.39%2025
- Cash to liabilities
- 49.14%2025
- Cash to total assets
- 38.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INGENIOUS INVENTORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 108.00 | 113.00 | 200.00 | 200.00 | 6.20K |
| Total Assets£ | 22.06K | 20.95K | 25.33K | 20.59K | 32.72K |
| Cash in Bank£ | 11.31K | 10.97K | 17.92K | 13.24K | 12.44K |
| Total Liabilities£ | 21.95K | 19.69K | 23.26K | 18.89K | 25.32K |
| Employees | 3 | 3 | 2 | 2 | 3 |
INGENIOUS INVENTORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INGENIOUS INVENTORIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for INGENIOUS INVENTORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INGENIOUS INVENTORIES LIMITED report in 2025?
INGENIOUS INVENTORIES LIMITED reported net assets of £6.20K for 2025. That compares with £200.00 in 2024, a change of 3.00K%.
What total assets did INGENIOUS INVENTORIES LIMITED report in 2025?
INGENIOUS INVENTORIES LIMITED reported total assets of £32.72K for 2025. That compares with £20.59K in 2024, a change of 58.93%.
What cash in bank did INGENIOUS INVENTORIES LIMITED report in 2025?
INGENIOUS INVENTORIES LIMITED reported cash in bank of £12.44K for 2025. That compares with £13.24K in 2024, a change of -6.03%.
How many people does INGENIOUS INVENTORIES LIMITED employ?
INGENIOUS INVENTORIES LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have INGENIOUS INVENTORIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INGENIOUS INVENTORIES LIMITED's net assets rose by 3001%, cash in bank fell by 30.6%, total assets rose by 29.2% and total liabilities rose by 8.9%. Net assets compounded at 457% a year across the two years to 2025, from £200.00 to £6.20K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of INGENIOUS INVENTORIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.