INVENDIUM LTD Financials
- Company number
- 04490764CopyCopy
- Registered office
- Castle Park Programme, The Pithay, Bristol BS1 2NB
- Incorporated
- 19/07/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.79%vs 20232023: £5.15M
Total Assets
46.68%vs 20232023: £6.95M
Cash in Bank
-42.40%vs 20232023: £5.73M
Total Liabilities
25.90%vs 20232023: £1.79M
Employees
0vs 20232023: 12
In 2024, INVENDIUM LTD reported net assets of £7.72M. The same filing shows total assets of £10.19M, cash in bank of £3.30M and total liabilities of £2.26M. Reported headcount was 12 in 2024. Total Assets rose from £6.95M in 2023 to £10.19M in 2024 (46.68%). 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
49.79%from £5.15M 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 INVENDIUM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+166%vs 2022+63% a year compound (CAGR)
Cash in Bank
+14%vs 2022+6.8% a year compound (CAGR)
Total Assets
+167%vs 2022+63.3% a year compound (CAGR)
Total Liabilities
+146%vs 2022+57% a year compound (CAGR)
Employees
Increasedvs 2022+23Biggest increase
Total Assets+167%
£3.82M in 2022 to £10.19M in 2024
Every indicator Okredo holds for INVENDIUM LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVENDIUM 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
- 75.72%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
- 22.17%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
- 146.02%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
- 32.37%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 INVENDIUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.26M | 2.90M | 5.15M | 7.72M |
| Total Assets£ | 1.91M | 3.82M | 6.95M | 10.19M |
| Cash in Bank£ | 1.54M | 2.89M | 5.73M | 3.30M |
| Total Liabilities£ | 647.28K | 917.14K | 1.79M | 2.26M |
| Employees | 13 | -11 | 12 | 12 |
INVENDIUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVENDIUM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INVENDIUM LTD reported net assets of £7.72M for 2024. That compares with £5.15M in 2023, a change of 49.79%.
INVENDIUM LTD reported total assets of £10.19M for 2024. That compares with £6.95M in 2023, a change of 46.68%.
INVENDIUM LTD reported cash in bank of £3.30M for 2024. That compares with £5.73M in 2023, a change of -42.40%.
INVENDIUM LTD reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, INVENDIUM LTD's net assets rose by 166%, cash in bank rose by 14%, total assets rose by 167% and total liabilities rose by 146%. Net assets compounded at 63% a year across the two years to 2024, from £2.90M to £7.72M. Reported headcount went from -11 in 2022 to 12 in 2024 (+23).
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.