INNOVATION HUMAN CAPITAL LIMITED Financials
- Company number
- 09242774Copy
Copy - Registered office
- Merlin House Priory Drive, Langstone, Newport, Gwent NP18 2HJ
- Incorporated
- 01/10/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
148.14%vs 20242024: £5.62K
Total Assets
24.44%vs 20242024: £77.85K
Cash in Bank
6.94%vs 20242024: £70.43K
Total Liabilities
14.82%vs 20242024: £72.24K
Employees
+7vs 20242024: 12
In 2025, INNOVATION HUMAN CAPITAL LIMITED reported net assets of £13.94K. The same filing shows total assets of £96.88K, cash in bank of £75.32K and total liabilities of £82.94K. Reported headcount was 19 in 2025. Total Assets rose from £77.85K in 2024 to £96.88K in 2025 (24.44%). 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
148.14%from £5.62K 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 INNOVATION HUMAN CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.4%vs 2023+41.2% a year compound (CAGR)
Cash in Bank
+38.2%vs 2023+17.5% a year compound (CAGR)
Total Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+29%vs 2023+13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+99.4%
£6.99K in 2023 to £13.94K in 2025
Every measure that changed in INNOVATION HUMAN CAPITAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNOVATION HUMAN CAPITAL 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
- 14.39%2025
- Liabilities to total assets
- 85.61%2025
- Cash to liabilities
- 90.81%2025
- Cash to total assets
- 77.75%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 INNOVATION HUMAN CAPITAL 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£ | 6.62K | 6.80K | 6.99K | 5.62K | 13.94K |
| Total Assets£ | 46.25K | 77.80K | 71.28K | 77.85K | 96.88K |
| Cash in Bank£ | 32.66K | 51.10K | 54.51K | 70.43K | 75.32K |
| Total Liabilities£ | 39.63K | 71.00K | 64.29K | 72.24K | 82.94K |
| Employees | 14 | 12 | 19 | 12 | 19 |
INNOVATION HUMAN CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNOVATION HUMAN CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNOVATION HUMAN CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INNOVATION HUMAN CAPITAL LIMITED report in 2025?
INNOVATION HUMAN CAPITAL LIMITED reported net assets of £13.94K for 2025. That compares with £5.62K in 2024, a change of 148.14%.
What total assets did INNOVATION HUMAN CAPITAL LIMITED report in 2025?
INNOVATION HUMAN CAPITAL LIMITED reported total assets of £96.88K for 2025. That compares with £77.85K in 2024, a change of 24.44%.
What cash in bank did INNOVATION HUMAN CAPITAL LIMITED report in 2025?
INNOVATION HUMAN CAPITAL LIMITED reported cash in bank of £75.32K for 2025. That compares with £70.43K in 2024, a change of 6.94%.
How many people does INNOVATION HUMAN CAPITAL LIMITED employ?
INNOVATION HUMAN CAPITAL LIMITED reported 19 employees in 2025, compared with 12 in 2024.
How have INNOVATION HUMAN CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INNOVATION HUMAN CAPITAL LIMITED's net assets rose by 99.4%, cash in bank rose by 38.2%, total assets rose by 35.9% and total liabilities rose by 29%. Net assets compounded at 41.2% a year across the two years to 2025, from £6.99K to £13.94K. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of INNOVATION HUMAN CAPITAL 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.