Ingenius Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets

£1,899,635

Cash

£1,626,404

Turnover

—

Profit / loss

—

Current assets

£1,984,076

Creditors < 1 year

£820,591

Equity

£1,899,635

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-02-28GBP · unknown	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£1,899,635	£1,783,026	£1,749,506	£1,256,772	£839,584	£592,548	—	£488,539	£469,982	£385,026	£314,515	£327,452	£183,892	£179,707	£161,589	£66,433	£45,402	£157,222
Equity	£1,899,635	£1,783,026	£1,749,506	£1,256,772	£839,584	£592,548	£488,539	£488,539	£469,982	£385,026	£314,515	£327,452	£183,892	£179,707	£161,589	£66,433	£45,402	£157,222
Assets
Fixed assets	£907,543	£939,324	£974,507	£947,733	£522,877	£505,555	—	£540,274	£543,705	£553,395	£562,972	£594,435	£377,175	£387,246	£386,507	£401,732	£434,262	£446,838
Property, plant & equipment	£907,543	£939,324	£974,507	£947,733	£522,877	£505,555	—	£540,274	£543,705	£553,395	£562,972	£594,435	£377,175	£387,246	£386,507	£401,732	£434,262	£446,838
Current assets	£1,984,076	£1,677,540	£1,510,769	£1,049,744	£955,875	£841,555	—	£590,401	£384,709	£574,868	£246,540	£278,716	£278,000	£327,042	£148,384	£185,427	£130,313	£400,233
Cash at bank	£1,626,404	£1,025,008	£1,290,422	£876,511	£906,432	£450,789	—	£355,076	£243,573	£6,175	£5,590	£21,693	£95,660	£122,449	£26,479	£5,660	£2,222	£222,133
Debtors	£314,672	£644,532	£212,347	£112,233	£49,443	£390,766	—	£199,825	£133,136	£498,693	£168,850	£238,415	£168,710	£190,654	£106,691	£166,532	£118,341	£173,100
Stock	£43,000	£8,000	£8,000	£61,000	—	—	—	£35,500	£8,000	£70,000	£72,100	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£820,591	£657,882	£560,916	£456,335	£265,993	£361,563	—	£529,382	£332,151	£602,889	£341,138	£379,385	£311,490	£362,104	£190,302	£324,365	—	—
Creditors after one year	—	—	—	£120,002	£347,142	£365,920	—	£81,407	£96,663	£111,811	£126,868	£141,291	£155,429	£169,326	£182,990	£196,361	—	—
Provisions	£171,393	£175,956	£174,854	£164,368	£26,033	£27,079	—	£31,347	£29,618	£28,537	£26,991	£25,023	£4,364	£3,151	£10	£0	−£22,573	£688
Net current assets	£1,163,485	£1,019,658	£949,853	£593,409	£689,882	£479,992	—	£61,019	£52,558	−£28,021	−£94,598	−£100,669	−£33,490	−£35,062	−£41,918	−£138,938	−£201,965	−£66,827
Assets less current liabilities	£2,071,028	£1,958,982	£1,924,360	£1,541,142	£1,212,759	£985,547	—	£601,293	£596,263	£525,374	£468,374	£493,766	£343,685	£352,184	£344,589	£262,794	£232,297	£380,011
Profit & loss
Profit / loss	—	—	—	—	—	£104,009	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	17	16	17	16	13	—	—	12	15	13	10	—	—	—	—	—	—	—
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