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INOVUS LIMITED Financials

Company number
07919081Copy
Copy
Registered office
Unit 14 Wharton Street, Sherdley Road Industrial Estate, St. Helens WA9 5AA
Incorporated
23/01/2012

Company snapshot

Status
Active
Employees
35 (2026)
Latest financial data
2026
Accounts type
Audited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.63M2026
552.10%vs 2025

2025: £-581.41K

Total Assets

£7.61M2026
27.19%vs 2025

2025: £5.99M

Cash in Bank

£2.26M2026
60.42%vs 2025

2025: £1.41M

Total Liabilities

£4.10M2026
-32.28%vs 2025

2025: £6.06M

Employees

352026
-3vs 2025

2025: 38

In 2026, INOVUS LIMITED reported net assets of £2.63M. The same filing shows total assets of £7.61M, cash in bank of £2.26M and total liabilities of £4.10M. Reported headcount was 35 in 2026. Net Assets rose from £-581.41K in 2025 to £2.63M in 2026 (552.10%). Okredo holds filed figures for 2022–2026; 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

£2.63M2026
552.10%from £-581.41K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

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

Net Assets

£696.84K2024£2.63M2026
+277%vs 2024

+94.2% a year compound (CAGR)

Cash in Bank

£4.87M2024£2.26M2026
-53.6%vs 2024

-31.9% a year compound (CAGR)

Total Assets

£8.49M2024£7.61M2026
-10.3%vs 2024

-5.3% a year compound (CAGR)

Total Liabilities

£7.35M2024£4.10M2026
-44.1%vs 2024

-25.2% a year compound (CAGR)

Employees

312024352026
+12.9%vs 2024+4

Biggest increase

Net Assets+277%

£696.84K in 2024 to £2.63M in 2026

Biggest decrease

Cash in Bank-53.6%

£4.87M in 2024 to £2.26M in 2026

INOVUS 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 INOVUS 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
34.52%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
53.91%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
55.00%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
29.65%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 INOVUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£852.53K181.01K696.84K-581.41K2.63M
Total Assets£1.78M–8.49M5.99M7.61M
Cash in Bank£784.31K1.72M4.87M1.41M2.26M
Total Liabilities£636.37K–7.35M6.06M4.10M
Employees2223313835

INOVUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INOVUS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

INOVUS LIMITED reported net assets of £2.63M for 2026. That compares with £-581.41K in 2025, a change of 552.10%.

INOVUS LIMITED reported total assets of £7.61M for 2026. That compares with £5.99M in 2025, a change of 27.19%.

INOVUS LIMITED reported cash in bank of £2.26M for 2026. That compares with £1.41M in 2025, a change of 60.42%.

INOVUS LIMITED reported 35 employees in 2026, compared with 38 in 2025.

Between 2024 and 2026, INOVUS LIMITED's net assets rose by 277%, cash in bank fell by 53.6%, total assets fell by 10.3% and total liabilities fell by 44.1%. Net assets compounded at 94.2% a year across the two years to 2026, from £696.84K to £2.63M. Reported headcount went from 31 in 2024 to 35 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.