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INNOVATIVE CARPENTRY SOLUTIONS LIMITED Financials

Company number
14678963Copy
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Registered office
4 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
Incorporated
21/02/2023

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£92.68K2026
22.39%vs 2025

2025: £75.72K

Total Assets

£138.93K2026
35.11%vs 2025

2025: £102.83K

Cash in Bank

£49.81K2026
12.92%vs 2025

2025: £44.11K

Total Liabilities

£46.26K2026
70.64%vs 2025

2025: £27.11K

Employees

32026
-2vs 2025

2025: 5

In 2026, INNOVATIVE CARPENTRY SOLUTIONS LIMITED reported net assets of £92.68K. The same filing shows total assets of £138.93K, cash in bank of £49.81K and total liabilities of £46.26K. Reported headcount was 3 in 2026. Total Assets rose from £102.83K in 2025 to £138.93K in 2026 (35.11%). Okredo holds filed figures for 2024–2026; 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

£92.68K2026
22.39%from £75.72K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures INNOVATIVE CARPENTRY SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£73.69K2024£92.68K2026
+25.8%vs 2024

+12.1% a year compound (CAGR)

Cash in Bank

£85.60K2024£49.81K2026
-41.8%vs 2024

-23.7% a year compound (CAGR)

Total Assets

£133.25K2024£138.93K2026
+4.3%vs 2024

+2.1% a year compound (CAGR)

Total Liabilities

£59.55K2024£46.26K2026
-22.3%vs 2024

-11.9% a year compound (CAGR)

Employees

4202432026
-25%vs 2024-1

Biggest increase

Net Assets+25.8%

£73.69K in 2024 to £92.68K in 2026

Biggest decrease

Cash in Bank-41.8%

£85.60K in 2024 to £49.81K in 2026

INNOVATIVE CARPENTRY SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. 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 INNOVATIVE CARPENTRY SOLUTIONS 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
66.71%2026

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
33.29%2026

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
107.69%2026

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
35.85%2026

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 INNOVATIVE CARPENTRY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£73.69K75.72K92.68K
Total Assets£133.25K102.83K138.93K
Cash in Bank£85.60K44.11K49.81K
Total Liabilities£59.55K27.11K46.26K
Employees453

INNOVATIVE CARPENTRY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INNOVATIVE CARPENTRY SOLUTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INNOVATIVE CARPENTRY SOLUTIONS LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did INNOVATIVE CARPENTRY SOLUTIONS LIMITED report in 2026?

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INNOVATIVE CARPENTRY SOLUTIONS LIMITED reported net assets of £92.68K for 2026. That compares with £75.72K in 2025, a change of 22.39%.

What total assets did INNOVATIVE CARPENTRY SOLUTIONS LIMITED report in 2026?

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INNOVATIVE CARPENTRY SOLUTIONS LIMITED reported total assets of £138.93K for 2026. That compares with £102.83K in 2025, a change of 35.11%.

What cash in bank did INNOVATIVE CARPENTRY SOLUTIONS LIMITED report in 2026?

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INNOVATIVE CARPENTRY SOLUTIONS LIMITED reported cash in bank of £49.81K for 2026. That compares with £44.11K in 2025, a change of 12.92%.

How many people does INNOVATIVE CARPENTRY SOLUTIONS LIMITED employ?

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INNOVATIVE CARPENTRY SOLUTIONS LIMITED reported 3 employees in 2026, compared with 5 in 2025.

How have INNOVATIVE CARPENTRY SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, INNOVATIVE CARPENTRY SOLUTIONS LIMITED's net assets rose by 25.8%, cash in bank fell by 41.8%, total assets rose by 4.3% and total liabilities fell by 22.3%. Net assets compounded at 12.1% a year across the two years to 2026, from £73.69K to £92.68K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).

Which years of INNOVATIVE CARPENTRY SOLUTIONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.