INFLUENTIAL SOFTWARE SERVICES LIMITED Financials
- Company number
- 02779820CopyCopy
- Registered office
- 11 Hollingworth Court Turkey Mill Business Park, Ashford Road, Maidstone, Kent ME14 5PP
- Incorporated
- 15/01/1993
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
431.00%vs 20232023: £62.48K
Total Assets
25.38%vs 20232023: £2.36M
Cash in Bank
63.53%vs 20232023: £457.49K
Total Liabilities
14.69%vs 20232023: £2.28M
Employees
-9vs 20232023: 48
In 2024, INFLUENTIAL SOFTWARE SERVICES LIMITED reported net assets of £331.75K. The same filing shows total assets of £2.96M, cash in bank of £748.12K and total liabilities of £2.61M. Reported headcount was 39 in 2024. Total Assets rose from £2.36M in 2023 to £2.96M in 2024 (25.38%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
431.00%from £62.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INFLUENTIAL SOFTWARE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2022-25.5% a year compound (CAGR)
Cash in Bank
-25%vs 2022-13.4% a year compound (CAGR)
Total Assets
+3.9%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
+17.7%vs 2022+8.5% a year compound (CAGR)
Employees
-15.2%vs 2022-7Biggest increase
Total Liabilities+17.7%
£2.22M in 2022 to £2.61M in 2024
Biggest decrease
Net Assets-44.5%
£597.93K in 2022 to £331.75K in 2024
INFLUENTIAL SOFTWARE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFLUENTIAL SOFTWARE SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11.21%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 88.18%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.66%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INFLUENTIAL SOFTWARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 267.32K | 597.93K | 62.48K | 331.75K |
| Total Assets£ | 3.14M | 2.85M | 2.36M | 2.96M |
| Cash in Bank£ | 699.47K | 997.22K | 457.49K | 748.12K |
| Total Liabilities£ | 2.83M | 2.22M | 2.28M | 2.61M |
| Employees | 44 | 46 | 48 | 39 |
INFLUENTIAL SOFTWARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFLUENTIAL SOFTWARE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFLUENTIAL SOFTWARE SERVICES LIMITED reported net assets of £331.75K for 2024. That compares with £62.48K in 2023, a change of 431.00%.
INFLUENTIAL SOFTWARE SERVICES LIMITED reported total assets of £2.96M for 2024. That compares with £2.36M in 2023, a change of 25.38%.
INFLUENTIAL SOFTWARE SERVICES LIMITED reported cash in bank of £748.12K for 2024. That compares with £457.49K in 2023, a change of 63.53%.
INFLUENTIAL SOFTWARE SERVICES LIMITED reported 39 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, INFLUENTIAL SOFTWARE SERVICES LIMITED's net assets fell by 44.5%, cash in bank fell by 25%, total assets rose by 3.9% and total liabilities rose by 17.7%. Net assets contracted at 25.5% a year across the two years to 2024, from £597.93K to £331.75K. Reported headcount went from 46 in 2022 to 39 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.