Active

INSIGNIA SHIPPING SERVICES LTD Financials

Company number
08586296Copy
Copy
Registered office
Trafalgar House, 712 London Road, Grays RM20 3JT
Incorporated
26/06/2013

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£88.44K2024
79.36%vs 2023

2023: £49.31K

Total Assets

£912.56K2024
137.65%vs 2023

2023: £383.99K

Cash in Bank

£228.62K2024
11.57%vs 2023

2023: £204.91K

Total Liabilities

£816.37K2024
146.70%vs 2023

2023: £330.92K

Employees

62024
+2vs 2023

2023: 4

In 2024, INSIGNIA SHIPPING SERVICES LTD reported net assets of £88.44K. The same filing shows total assets of £912.56K, cash in bank of £228.62K and total liabilities of £816.37K. Reported headcount was 6 in 2024. Total Assets rose from £383.99K in 2023 to £912.56K in 2024 (137.65%). 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

£88.44K2024
79.36%from £49.31K in 2023

Year-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 INSIGNIA SHIPPING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£61.90K2022£88.44K2024
+42.9%vs 2022

+19.5% a year compound (CAGR)

Cash in Bank

£302.25K2022£228.62K2024
-24.4%vs 2022

-13% a year compound (CAGR)

Total Assets

£779.09K2022£912.56K2024
+17.1%vs 2022

+8.2% a year compound (CAGR)

Total Liabilities

£713.94K2022£816.37K2024
+14.3%vs 2022

+6.9% a year compound (CAGR)

Employees

4202262024
+50%vs 2022+2

Biggest increase

Employees+50%

4 in 2022 to 6 in 2024

Biggest decrease

Cash in Bank-24.4%

£302.25K in 2022 to £228.62K in 2024

INSIGNIA SHIPPING SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INSIGNIA SHIPPING SERVICES LTD'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
9.69%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
89.46%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
28.00%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
25.05%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 INSIGNIA SHIPPING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£17.27K61.90K49.31K88.44K
Total Assets£315.80K779.09K383.99K912.56K
Cash in Bank£129.85K302.25K204.91K228.62K
Total Liabilities£297.95K713.94K330.92K816.37K
Employees2446

INSIGNIA SHIPPING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INSIGNIA SHIPPING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

INSIGNIA SHIPPING SERVICES LTD reported net assets of £88.44K for 2024. That compares with £49.31K in 2023, a change of 79.36%.

INSIGNIA SHIPPING SERVICES LTD reported total assets of £912.56K for 2024. That compares with £383.99K in 2023, a change of 137.65%.

INSIGNIA SHIPPING SERVICES LTD reported cash in bank of £228.62K for 2024. That compares with £204.91K in 2023, a change of 11.57%.

INSIGNIA SHIPPING SERVICES LTD reported 6 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, INSIGNIA SHIPPING SERVICES LTD's net assets rose by 42.9%, cash in bank fell by 24.4%, total assets rose by 17.1% and total liabilities rose by 14.3%. Net assets compounded at 19.5% a year across the two years to 2024, from £61.90K to £88.44K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).

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.