INNVESTMENTS LIMITED Financials
- Company number
- 03849643Copy
Copy - Registered office
- 48 Union Street, Hyde SK14 1ND
- Incorporated
- 28/09/1999
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.02%vs 20232023: £1.57M
Total Assets
-12.10%vs 20232023: £2.70M
Cash in Bank
12.75%vs 20232023: £168.93K
Total Liabilities
-42.65%vs 20232023: £473.53K
Employees
-2vs 20232023: 34
In 2024, INNVESTMENTS LIMITED reported net assets of £1.80M. The same filing shows total assets of £2.37M, cash in bank of £190.46K and total liabilities of £271.55K. Reported headcount was 32 in 2024. Total Assets fell from £2.70M in 2023 to £2.37M in 2024 (-12.10%). 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
14.02%from £1.57M 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 INNVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2022+10.1% a year compound (CAGR)
Cash in Bank
-43.1%vs 2022-24.6% a year compound (CAGR)
Total Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Total Liabilities
-46%vs 2022-26.5% a year compound (CAGR)
Employees
-8.6%vs 2022-3Biggest increase
Net Assets+21.1%
£1.48M in 2022 to £1.80M in 2024
Biggest decrease
Total Liabilities-46%
£502.81K in 2022 to £271.55K in 2024
INNVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNVESTMENTS 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
- 75.59%2024
- Liabilities to total assets
- 11.43%2024
- Cash to liabilities
- 70.14%2024
- Cash to total assets
- 8.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INNVESTMENTS 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£ | 1.30M | 1.48M | 1.57M | 1.80M |
| Total Assets£ | 2.49M | 2.64M | 2.70M | 2.37M |
| Cash in Bank£ | 97.35K | 335.02K | 168.93K | 190.46K |
| Total Liabilities£ | 523.39K | 502.81K | 473.53K | 271.55K |
| Employees | 34 | 35 | 34 | 32 |
INNVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INNVESTMENTS LIMITED report in 2024?
INNVESTMENTS LIMITED reported net assets of £1.80M for 2024. That compares with £1.57M in 2023, a change of 14.02%.
What total assets did INNVESTMENTS LIMITED report in 2024?
INNVESTMENTS LIMITED reported total assets of £2.37M for 2024. That compares with £2.70M in 2023, a change of -12.10%.
What cash in bank did INNVESTMENTS LIMITED report in 2024?
INNVESTMENTS LIMITED reported cash in bank of £190.46K for 2024. That compares with £168.93K in 2023, a change of 12.75%.
How many people does INNVESTMENTS LIMITED employ?
INNVESTMENTS LIMITED reported 32 employees in 2024, compared with 34 in 2023.
How have INNVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INNVESTMENTS LIMITED's net assets rose by 21.1%, cash in bank fell by 43.1%, total assets fell by 10.1% and total liabilities fell by 46%. Net assets compounded at 10.1% a year across the two years to 2024, from £1.48M to £1.80M. Reported headcount went from 35 in 2022 to 32 in 2024 (-3).
Which years of INNVESTMENTS LIMITED financial data are available?
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.