Inventure Birmingham Ltd
Company Number: 14236601
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,028
Previous: £30,060
Change: +968 (+3.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £143,235
Previous: £224,718
Change: -£81,483 (-36.3%)
Comment: Current assets fell significantly.
Cash
Current: £19,622
Previous: £2,648
Change: +£16,974 (+641%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £224,708
Previous: £324,034
Change: -£99,326 (-30.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £81,473
Previous: £99,316
Change: -£17,843 (-18%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £112,501
Previous: £129,376
Change: -£16,875 (-13%)
Comment: Fixed assets reduced noticeably.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.