The Innovess Group Cic

Company Number: 14864535

Period End: 31st May 2025

Key Facts

Net Assets

Current: £13,680

Previous: £8,028

Change: +5,652 (+70.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,041

Previous: £3,938

Change: +£2,103 (+53.4%)

Comment: Current assets increased significantly.

Cash

Current: £4,611

Previous: £3,580

Change: +£1,031 (+28.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £19,721

Previous: £11,966

Change: +£7,755 (+64.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,680

Previous: £8,028

Change: +£5,652 (+70.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.