INNOVAGEN LIMITED Financials
- Company number
- 10931005CopyCopy
- Registered office
- 3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham GL50 3LG
- Incorporated
- 24/08/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-27.80%vs 20242024: £-4.25M
Total Assets
-43.85%vs 20242024: £266.72K
Cash in Bank
-72.77%vs 20242024: £33.28K
Total Liabilities
23.57%vs 20242024: £4.52M
Employees
0vs 20242024: 7
In 2025, INNOVAGEN LIMITED reported net assets of £-5.44M. The same filing shows total assets of £149.76K, cash in bank of £9.06K and total liabilities of £5.59M. Reported headcount was 7 in 2025. Net Assets fell from £-4.25M in 2024 to £-5.44M in 2025 (-27.80%). Okredo holds filed figures for 2022–2025; 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
-27.80%from £-4.25M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INNOVAGEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Assets
-48.2%vs 2023-28% a year compound (CAGR)
Total Liabilities
+62.5%vs 2023+27.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+62.5%
£3.44M in 2023 to £5.59M in 2025
Biggest decrease
Total Assets-48.2%
£289.11K in 2023 to £149.76K in 2025
INNOVAGEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNOVAGEN 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
- -3,630.37%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.
- Liabilities to total assets
- 3,730.37%2025
- 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.
- Cash to liabilities
- 0.16%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.05%2025
- 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 INNOVAGEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.18M | -3.15M | -4.25M | -5.44M |
| Total Assets£ | 168.97K | 289.11K | 266.72K | 149.76K |
| Cash in Bank£ | 10.77K | 10.87K | 33.28K | 9.06K |
| Total Liabilities£ | 2.35M | 3.44M | 4.52M | 5.59M |
| Employees | 3 | 6 | 7 | 7 |
INNOVAGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INNOVAGEN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
INNOVAGEN LIMITED reported net assets of £-5.44M for 2025. That compares with £-4.25M in 2024, a change of -27.80%.
INNOVAGEN LIMITED reported total assets of £149.76K for 2025. That compares with £266.72K in 2024, a change of -43.85%.
INNOVAGEN LIMITED reported cash in bank of £9.06K for 2025. That compares with £33.28K in 2024, a change of -72.77%.
INNOVAGEN LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, INNOVAGEN LIMITED's cash in bank fell by 16.7%, total assets fell by 48.2%, total liabilities rose by 62.5% and employee numbers rose by 16.7%. Cash in bank contracted at 8.7% a year across the two years to 2025, from £10.87K to £9.06K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 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.