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.