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%.