INNOVATIUM GROUP LIMITED Financials
- Company number
- SC689285Copy
Copy - Registered office
- 9 George Square, Glasgow G2 1DY
- Incorporated
- 16/02/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
118.54%vs 20242024: £1.64M
Total Assets
103.17%vs 20242024: £1.89M
Cash in Bank
413.24%vs 20242024: £291.49K
Total Liabilities
-3.15%vs 20242024: £162.70K
Employees
+2vs 20242024: 10
In 2025, INNOVATIUM GROUP LIMITED reported net assets of £3.59M. The same filing shows total assets of £3.85M, cash in bank of £1.50M and total liabilities of £157.57K. Reported headcount was 12 in 2025. Total Assets rose from £1.89M in 2024 to £3.85M in 2025 (103.17%). 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
118.54%from £1.64M 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 INNOVATIUM GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+243%vs 2023+85.2% a year compound (CAGR)
Cash in Bank
+562%vs 2023+157% a year compound (CAGR)
Total Assets
+222%vs 2023+79.4% a year compound (CAGR)
Total Liabilities
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
+100%vs 2023+6Biggest increase
Cash in Bank+562%
£225.92K in 2023 to £1.50M in 2025
Every indicator Okredo holds for INNOVATIUM GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNOVATIUM GROUP 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
- 93.27%2025
- Liabilities to total assets
- 4.10%2025
- Cash to liabilities
- 949.42%2025
- Cash to total assets
- 38.88%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 INNOVATIUM GROUP 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£ | 508.00K | 1.05M | 1.64M | 3.59M |
| Total Assets£ | 588.37K | 1.20M | 1.89M | 3.85M |
| Cash in Bank£ | 90.41K | 225.92K | 291.49K | 1.50M |
| Total Liabilities£ | 61.25K | 114.25K | 162.70K | 157.57K |
| Employees | 6 | 6 | 10 | 12 |
INNOVATIUM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNOVATIUM GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNOVATIUM GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INNOVATIUM GROUP LIMITED report in 2025?
INNOVATIUM GROUP LIMITED reported net assets of £3.59M for 2025. That compares with £1.64M in 2024, a change of 118.54%.
What total assets did INNOVATIUM GROUP LIMITED report in 2025?
INNOVATIUM GROUP LIMITED reported total assets of £3.85M for 2025. That compares with £1.89M in 2024, a change of 103.17%.
What cash in bank did INNOVATIUM GROUP LIMITED report in 2025?
INNOVATIUM GROUP LIMITED reported cash in bank of £1.50M for 2025. That compares with £291.49K in 2024, a change of 413.24%.
How many people does INNOVATIUM GROUP LIMITED employ?
INNOVATIUM GROUP LIMITED reported 12 employees in 2025, compared with 10 in 2024.
How have INNOVATIUM GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INNOVATIUM GROUP LIMITED's net assets rose by 243%, cash in bank rose by 562%, total assets rose by 222% and total liabilities rose by 37.9%. Net assets compounded at 85.2% a year across the two years to 2025, from £1.05M to £3.59M. Reported headcount went from 6 in 2023 to 12 in 2025 (+6).
Which years of INNOVATIUM GROUP LIMITED financial data are available?
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.