Innovations Wiltshire Limited
Company Number: 03436012
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,693,727
Previous: £1,539,494
Change: +154,233 (+10%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £581,277
Previous: £438,508
Change: +£142,769 (+32.6%)
Comment: Current assets increased significantly.
Cash
Current: £394,626
Previous: £288,445
Change: +£106,181 (+36.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £461,812
Previous: £439,506
Change: +£22,306 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £119,465
Previous: £998
Change: +£118,467 (+11870.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 116
Previous: 113
Change: +3 (+2.7%)
Comment: Growth of 2.7%.