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Companies/SC237393

Ingenza Limited

Private Limited Company · Edinburgh Technopole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,263,789
Cash
£200,272
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,263,789
Average employees
48

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£3,263,789£3,326,922£2,382,240£2,131,205£2,620,716£2,670,490£2,927,452£2,225,277£2,567,435£2,459,696£2,638,303£2,177,284£816,525£569,012
Equity£3,263,789£3,326,922£2,382,240£2,131,205£2,620,716£2,670,490£2,927,452£2,225,277£2,567,435£2,459,696£2,638,303£2,177,284£816,525£569,012
Assets
Fixed assets£1,346,337£1,188,923£1,331,973£1,136,656£580,931£274,330£349,451£202,706£212,979£215,512£184,727
Intangible assets£49,137£48,891£53,513£71,971£57,758£66,397£43,723£30,297£14,846£4,675£1,051
Property, plant & equipment£5,710,621£3,905,815£771,129£490,901£347,700£482,111£664,396£530,354£239,504£324,796£201,655£206,330£195,509£179,387
Current assets£2,823,654£2,180,726£2,213,716£2,800,051£2,774,318£2,875,011£2,551,846£3,058,123£2,664,350£1,212,228£1,676,193
Cash at bank£200,272£2,003,464£780,149£1,309,381£573,734£784,792£1,309,440£1,668,911£1,639,165£1,147,118£1,895,280£1,125,253£351,046£139,899
Debtors£1,404,728£1,162,843£1,539,097£861,182£1,536,294
Liabilities
Creditors within one year£2,038,786£685,183£747,699£777,407£832,472£581,906£418,051£589,226£667,345£555,552£751,527
Creditors after one year£63,750£127,500£212,500£297,500£25,263£516,381
Provisions−£19,348£23,550£33,300£32,700£30,400£24,000
Net current assets£784,868£1,495,543£1,466,017£2,022,644£1,941,846£2,293,105£2,133,795£2,468,897£1,997,005£656,676£924,666
Assets less current liabilities£2,131,205£2,684,466£2,797,990£3,159,300£2,522,777£2,567,435£2,483,246£2,671,603£2,209,984£872,188£1,109,393
People
Average employees4847413238383937394041
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-15
Outstanding
All Assets · created 2025-04-14
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-12 · satisfied 2014-01-29
All monies
Satisfied