INNOVIS LIMITED Financials
- Company number
- 04752860CopyCopy
- Registered office
- Peithyll Centre, Capel Dewi, Aberystwyth, Ceredigion SY23 3HU
- Incorporated
- 02/05/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-7.91%vs 20242024: £2.86M
Total Assets
3.28%vs 20242024: £3.37M
Cash in Bank
207.62%vs 20242024: £20.34K
Total Liabilities
69.27%vs 20242024: £499.41K
Employees
-2vs 20242024: 32
In 2025, INNOVIS LIMITED reported net assets of £2.63M. The same filing shows total assets of £3.48M, cash in bank of £62.57K and total liabilities of £845.32K. Reported headcount was 30 in 2025. Total Liabilities rose from £499.41K in 2024 to £845.32K in 2025 (69.27%). Okredo holds filed figures for 2023–2025; 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
-7.91%from £2.86M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INNOVIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+68.3%vs 2023+29.7% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Total Liabilities+68.3%
£502.22K in 2023 to £845.32K in 2025
Biggest decrease
Net Assets-13%
£3.02M in 2023 to £2.63M in 2025
INNOVIS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNOVIS 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
- 75.51%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
- 24.27%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
- 7.40%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
- 1.80%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 INNOVIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.02M | 2.86M | 2.63M |
| Total Assets£ | 3.56M | 3.37M | 3.48M |
| Cash in Bank£ | 52.53K | 20.34K | 62.57K |
| Total Liabilities£ | 502.22K | 499.41K | 845.32K |
| Employees | 28 | 32 | 30 |
INNOVIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INNOVIS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
INNOVIS LIMITED reported net assets of £2.63M for 2025. That compares with £2.86M in 2024, a change of -7.91%.
INNOVIS LIMITED reported total assets of £3.48M for 2025. That compares with £3.37M in 2024, a change of 3.28%.
INNOVIS LIMITED reported cash in bank of £62.57K for 2025. That compares with £20.34K in 2024, a change of 207.62%.
INNOVIS LIMITED reported 30 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, INNOVIS LIMITED's net assets fell by 13%, cash in bank rose by 19.1%, total assets fell by 2.1% and total liabilities rose by 68.3%. Net assets contracted at 6.7% a year across the two years to 2025, from £3.02M to £2.63M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.