INGENIA LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £30,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 14,538,178 |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 690,683 | 694,450 | 674,294 | 990,498 | 1,232,473 |
| Total assets | 7,990,382 | 8,433,674 | 7,940,076 | 8,929,175 | 10,881,952 |
| Total liabilities | 2,051,900 | 2,268,957 | 1,747,650 | 2,643,372 | 4,235,791 |
| Net assets / total equity | 5,781,242 | 5,975,410 | 6,082,714 | 6,128,616 | 6,532,980 |
| Average number of employees | 33 | 33 | 36 | 35 | 38 |
| Average pay (per year) | — | — | — | — | 52,418 |
| Dividends paid | — | — | — | — | 30,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INGENIA LIMITED
Company
INGENIA LIMITED is a private limited company registered with Companies House under company number 07274586. It was incorporated on 4 Jun 2010. Its status is active. The registered office is in Bristol (BS37). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £14,538,178. Net assets were £6,532,980, up 6.6% on the previous year. Cash at bank and in hand was £1,232,473. Total assets were £10,881,952 and total liabilities £4,235,791. The company had an average of 38 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 9 Oct 2027.