INNOVATION SOFTWARE LTD.

Company number 01670041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,612 Total assets 2017: £481,606 Total assets 2018: £641,470 Total assets 2019: £728,247 Total assets 2020: £584,533 Total assets 2021: £531,721 Total assets 2022: £403,638 Total assets 2023: £361,637 Total assets 2024: £338,696 Total assets 2025: £345,380 Total assets Net assets 2017: £305,110 Net assets 2018: £462,524 Net assets 2019: £478,278 Net assets 2020: £455,571 Net assets 2021: £411,352 Net assets 2022: £262,141 Net assets 2023: £203,551 Net assets 2024: £213,985 Net assets 2025: £256,907 Net assets Total liabilities 2016: -£169,057 Total liabilities 2017: -£176,496 Total liabilities 2018: -£177,560 Total liabilities 2019: -£248,994 Total liabilities 2020: -£127,385 Total liabilities 2021: -£118,792 Total liabilities 2022: -£140,527 Total liabilities 2023: -£157,437 Total liabilities 2024: -£85,611 Total liabilities 2025: -£63,762 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £345,380 -£63,762 £256,907 £152,144 7
2024-10-31 £338,696 -£85,611 £213,985 £71,525 7
2023-10-31 £361,637 -£157,437 £203,551 £30,523
2022-10-31 £403,638 -£140,527 £262,141 £17,842
2021-10-31 £531,721 -£118,792 £411,352 £39,159
2020-10-31 £584,533 -£127,385 £455,571 £34,295
2019-10-31 £728,247 -£248,994 £478,278 £123,756
2018-10-31 £641,470 -£177,560 £462,524 £83,433
2017-10-31 £481,606 -£176,496 £305,110 £725
2016-10-31 £277,612 -£169,057 £224,868
2015-10-31 £776,438 -£219,554 £157,773
2014-10-31 £640,009 -£159,009 £83,464
2013-10-31 £531,439 -£174,663 £61,601
2012-10-31 £518,309 -£153,336 £98,284
2011-10-31 £350,443 -£150,573 £199,870 £53,407

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

Debt & working capital 2025-10-31

Owed by customers
£70,037