Ingenza Limited
Private Limited Company · Edinburgh Technopole
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 48 | 47 | 41 | 32 | 38 | 38 | 39 | 37 | 39 | 40 | 41 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-15
—
OutstandingAll Assets · created 2025-04-14
—
OutstandingAll Assets · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-12 · satisfied 2014-01-29
All monies
Satisfied