INNOSICA LIMITED Financials
- Company number
- 11305066Copy
Copy - Registered office
- Office F1, Berkeley House, Dix's Field, Exeter, Devon EX1 1PZ
- Incorporated
- 11/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-164.58%vs 20242024: £3.45M
Total Assets
-9.68%vs 20242024: £18.46M
Cash in Bank
489.22%vs 20242024: £152.08K
Total Liabilities
25.92%vs 20242024: £15.01M
Employees
-1vs 20242024: 5
In 2025, INNOSICA LIMITED reported net assets of £-2.23M. The same filing shows total assets of £16.67M, cash in bank of £896.10K and total liabilities of £18.90M. Reported headcount was 4 in 2025. Net Assets fell from £3.45M in 2024 to £-2.23M in 2025 (-164.58%). 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
-164.58%from £3.45M 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 INNOSICA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-118%vs 2023Cash in Bank
+401%vs 2023+124% a year compound (CAGR)
Total Assets
-23.7%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
+96.7%vs 2023+40.2% a year compound (CAGR)
Employees
-90.5%vs 2023-38Biggest increase
Cash in Bank+401%
£178.70K in 2023 to £896.10K in 2025
Biggest decrease
Net Assets-118%
£12.25M in 2023 to £-2.23M in 2025
INNOSICA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNOSICA 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
- -13.36%2025
- Liabilities to total assets
- 113.36%2025
- Cash to liabilities
- 4.74%2025
- Cash to total assets
- 5.38%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 INNOSICA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.26M | 12.25M | 3.45M | -2.23M |
| Total Assets£ | 23.11M | 21.85M | 18.46M | 16.67M |
| Cash in Bank£ | 1.86M | 178.70K | 152.08K | 896.10K |
| Total Liabilities£ | 8.85M | 9.61M | 15.01M | 18.90M |
| Employees | 46 | 42 | 5 | 4 |
INNOSICA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNOSICA LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNOSICA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INNOSICA LIMITED report in 2025?
INNOSICA LIMITED reported net assets of £-2.23M for 2025. That compares with £3.45M in 2024, a change of -164.58%.
What total assets did INNOSICA LIMITED report in 2025?
INNOSICA LIMITED reported total assets of £16.67M for 2025. That compares with £18.46M in 2024, a change of -9.68%.
What cash in bank did INNOSICA LIMITED report in 2025?
INNOSICA LIMITED reported cash in bank of £896.10K for 2025. That compares with £152.08K in 2024, a change of 489.22%.
How many people does INNOSICA LIMITED employ?
INNOSICA LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have INNOSICA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INNOSICA LIMITED's net assets fell by 118%, cash in bank rose by 401%, total assets fell by 23.7% and total liabilities rose by 96.7%. Cash in bank compounded at 124% a year across the two years to 2025, from £178.70K to £896.10K. Reported headcount went from 42 in 2023 to 4 in 2025 (-38).
Which years of INNOSICA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.