INVENTOR-E LIMITED

Company number 04238711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,957,626 Total assets 2019: £6,134,696 Total assets 2020: £8,952,357 Total assets 2021: £9,337,817 Total assets 2022: £10,193,565 Total assets 2023: £10,583,525 Total assets 2024: £10,543,036 Total assets 2025: £10,506,978 Total assets Net assets 2016: £499,872 Net assets 2017: £591,499 Net assets 2018: £582,580 Net assets 2019: £979,900 Net assets 2020: £1,519,809 Net assets 2021: £1,844,634 Net assets 2022: £2,217,378 Net assets 2023: £2,622,262 Net assets 2024: £2,926,135 Net assets 2025: £3,354,634 Net assets Total liabilities 2016: -£522,442 Total liabilities 2017: -£544,700 Total liabilities 2018: -£1,971,481 Total liabilities 2019: -£4,671,000 Total liabilities 2020: -£6,880,000 Total liabilities 2021: -£6,990,508 Total liabilities 2022: -£7,178,107 Total liabilities 2023: -£622,037 Total liabilities 2024: -£6,712,283 Total liabilities 2025: -£6,339,729 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 21 2024: 23 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,506,978 -£6,339,729 £3,354,634 £316,853 — £428,499 20
2024-12-31 £10,543,036 -£6,712,283 £2,926,135 £672,954 — £303,873 23
2023-12-31 £10,583,525 -£622,037 £2,622,262 £1,203,250 — £404,884 21
2022-12-31 £10,193,565 -£7,178,107 £2,217,378 £1,445,009 — —
2021-12-31 £9,337,817 -£6,990,508 £1,844,634 £1,263,569 — —
2020-12-31 £8,952,357 -£6,880,000 £1,519,809 £2,667,081 — —
2019-12-31 £6,134,696 -£4,671,000 £979,900 £2,848,378 — —
2018-12-31 £2,957,626 -£1,971,481 £582,580 £1,123,952 — —
2017-12-31 — -£544,700 £591,499 £35,413 — —
2016-12-31 — -£522,442 £499,872 — — —
2015-12-31 £1,066,815 -£320,935 £449,047 — — —
2014-12-31 £832,152 -£412,734 £419,418 £0 — —
2013-12-31 £711,069 -£441,741 £269,328 £13,108 — —
2012-12-31 £658,278 -£409,108 £249,170 £66,223 — —
2011-12-31 £601,532 -£354,666 £246,866 £26,880 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
£428,499
Average employees
20

Debt & working capital 2025-12-31

Owed by customers
£307,487
Owed to suppliers
£79,171