INNEGROUP LIMITED
Executive Summary
INNEGROUP LIMITED has moved from a negative to a slightly positive net asset position, reflecting some financial recovery. However, the company continues to face liquidity challenges due to a significant working capital shortfall. Credit extension is feasible but should be conditional on tight monitoring of liquidity and operational cash flows to mitigate short-term risk.
View Full Analysis Report →Financials
- Year ending
- 2024-12-31
- Total net assets
- £-416£-2.38k vs previous year
- Total liabilities
- £-52.10k£10.73k vs previous year
- Total assets
- £51.69k£-13.11k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 22 September 2025 | |
| 31 December 2024 | |
| 31 December 2023 | |
| 18 September 2023 | |
| 31 December 2022 |
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