INNOVATIA HOSPITALITY LIMITED Financials
- Company number
- 07761966CopyCopy
- Registered office
- The Gardens Church Road, Long Itchington, Southam, Warwickshire CV47 9PW
- Incorporated
- 05/09/2011
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
44.80%vs 20242024: £99.25K
Total Assets
57.69%vs 20242024: £169.73K
Cash in Bank
-43.19%vs 20242024: £38.25K
Total Liabilities
75.85%vs 20242024: £70.48K
Employees
0vs 20242024: 3
In 2025, INNOVATIA HOSPITALITY LIMITED reported net assets of £143.72K. The same filing shows total assets of £267.65K, cash in bank of £21.73K and total liabilities of £123.93K. Reported headcount was 3 in 2025. Total Assets rose from £169.73K in 2024 to £267.65K in 2025 (57.69%). 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
44.80%from £99.25K 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 INNOVATIA HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.2%vs 2023+40.8% a year compound (CAGR)
Cash in Bank
-67.7%vs 2023-43.2% a year compound (CAGR)
Total Assets
+65.3%vs 2023+28.6% a year compound (CAGR)
Total Liabilities
+38.6%vs 2023+17.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+98.2%
£72.51K in 2023 to £143.72K in 2025
Biggest decrease
Cash in Bank-67.7%
£67.36K in 2023 to £21.73K in 2025
INNOVATIA HOSPITALITY 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 INNOVATIA HOSPITALITY 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
- 53.70%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
- 46.30%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
- 17.54%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
- 8.12%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 INNOVATIA HOSPITALITY 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£ | 56.50K | 22.40K | 72.51K | 99.25K | 143.72K |
| Total Assets£ | 219.00K | 128.90K | 161.91K | 169.73K | 267.65K |
| Cash in Bank£ | 58.52K | 27.86K | 67.36K | 38.25K | 21.73K |
| Total Liabilities£ | 162.49K | 106.50K | 89.40K | 70.48K | 123.93K |
| Employees | 3 | 3 | 3 | 3 | 3 |
INNOVATIA HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INNOVATIA HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INNOVATIA HOSPITALITY LIMITED reported net assets of £143.72K for 2025. That compares with £99.25K in 2024, a change of 44.80%.
INNOVATIA HOSPITALITY LIMITED reported total assets of £267.65K for 2025. That compares with £169.73K in 2024, a change of 57.69%.
INNOVATIA HOSPITALITY LIMITED reported cash in bank of £21.73K for 2025. That compares with £38.25K in 2024, a change of -43.19%.
INNOVATIA HOSPITALITY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, INNOVATIA HOSPITALITY LIMITED's net assets rose by 98.2%, cash in bank fell by 67.7%, total assets rose by 65.3% and total liabilities rose by 38.6%. Net assets compounded at 40.8% a year across the two years to 2025, from £72.51K to £143.72K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.