Inventure Coventry Ltd

Key Facts

Net Assets

Current: £382,972

Previous: £379,289

Change: +3,683 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £924,033

Previous: £1,124,908

Change: -£200,875 (-17.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,554

Previous: £49,897

Change: +£19,657 (+39.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £574,932

Previous: £253,096

Change: +£321,836 (+127.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £349,101

Previous: £588,633

Change: -£239,532 (-40.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £33,871

Previous: £43,752

Change: -£9,881 (-22.6%)

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.