INVENTYA LTD Financials
- Company number
- 07144394Copy
Copy - Registered office
- 520 Birchwood Boulevard, Birchwood, Warrington WA3 7QX
- Incorporated
- 03/02/2010
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.35%vs 20242024: £1.24M
Total Assets
9.29%vs 20242024: £2.04M
Cash in Bank
96.02%vs 20242024: £66.18K
Total Liabilities
6.85%vs 20242024: £784.86K
Employees
0vs 20242024: 1
In 2025, INVENTYA LTD reported net assets of £1.37M. The same filing shows total assets of £2.23M, cash in bank of £129.72K and total liabilities of £838.62K. Reported headcount was 1 in 2025. Total Assets rose from £2.04M in 2024 to £2.23M in 2025 (9.29%). 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
10.35%from £1.24M 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 INVENTYA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-28.5%vs 2023-15.5% a year compound (CAGR)
Total Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+66.7%vs 2023+29.1% a year compound (CAGR)
Employees
-98.1%vs 2023-53Biggest increase
Total Liabilities+66.7%
£503.04K in 2023 to £838.62K in 2025
Biggest decrease
Employees-98.1%
54 in 2023 to 1 in 2025
INVENTYA LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVENTYA LTD'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
- 61.55%2025
- Liabilities to total assets
- 37.68%2025
- Cash to liabilities
- 15.47%2025
- Cash to total assets
- 5.83%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 INVENTYA LTD 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£ | 799.57K | 1.00M | 1.20M | 1.24M | 1.37M |
| Total Assets£ | 1.62M | 1.78M | 1.72M | 2.04M | 2.23M |
| Cash in Bank£ | 772.77K | 610.35K | 181.48K | 66.18K | 129.72K |
| Total Liabilities£ | 802.07K | 780.81K | 503.04K | 784.86K | 838.62K |
| Employees | 42 | 51 | 54 | 1 | 1 |
INVENTYA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INVENTYA LTD filed financial statements?
Yes. Okredo holds filed figures for INVENTYA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INVENTYA LTD report in 2025?
INVENTYA LTD reported net assets of £1.37M for 2025. That compares with £1.24M in 2024, a change of 10.35%.
What total assets did INVENTYA LTD report in 2025?
INVENTYA LTD reported total assets of £2.23M for 2025. That compares with £2.04M in 2024, a change of 9.29%.
What cash in bank did INVENTYA LTD report in 2025?
INVENTYA LTD reported cash in bank of £129.72K for 2025. That compares with £66.18K in 2024, a change of 96.02%.
How many people does INVENTYA LTD employ?
INVENTYA LTD reported 1 employee in 2025, compared with 1 in 2024.
How have INVENTYA LTD financials changed over the last 3 years?
Between 2023 and 2025, INVENTYA LTD's net assets rose by 13.7%, cash in bank fell by 28.5%, total assets rose by 29.8% and total liabilities rose by 66.7%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.20M to £1.37M. Reported headcount went from 54 in 2023 to 1 in 2025 (-53).
Which years of INVENTYA LTD 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.