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INVERCLUB LTD Financials

Company number
08510240Copy
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Registered office
Saxon House Moseley's Farm Business Centre, Fornham All Saints, Bury St. Edmunds, Suffolk IP28 6JY
Incorporated
30/04/2013

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£22.14M2024
-2.82%vs 2023

2023: £22.78M

Total Assets

£778.89K2024
-23.71%vs 2023

2023: £1.02M

Cash in Bank

£4.44K2024
-94.58%vs 2023

2023: £81.77K

Total Liabilities

£3.63M2024
12.22%vs 2023

2023: £3.23M

Employees

02024
-3vs 2023

2023: 3

In 2024, INVERCLUB LTD reported net assets of £22.14M. The same filing shows total assets of £778.89K, cash in bank of £4.44K and total liabilities of £3.63M. Reported headcount was 0 in 2024. Net Assets fell from £22.78M in 2023 to £22.14M in 2024 (-2.82%). 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

£22.14M2024
-2.82%from £22.78M 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 INVERCLUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£32.39M2022£22.14M2024
-31.7%vs 2022

-17.3% a year compound (CAGR)

Cash in Bank

£65.74K2022£4.44K2024
-93.3%vs 2022

-74% a year compound (CAGR)

Total Assets

£8.43M2022£778.89K2024
-90.8%vs 2022

-69.6% a year compound (CAGR)

Total Liabilities

£1.09M2022£3.63M2024
+232%vs 2022

+82.3% a year compound (CAGR)

Employees

3202202024
-100%vs 2022-3

Biggest increase

Total Liabilities+232%

£1.09M in 2022 to £3.63M in 2024

Biggest decrease

Employees-100%

3 in 2022 to 0 in 2024

INVERCLUB LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INVERCLUB 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
2,842.15%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
465.78%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
0.12%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
0.57%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 INVERCLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£37.17M32.39M22.78M22.14M
Total Assets£13.73M8.43M1.02M778.89K
Cash in Bank£1.0065.74K81.77K4.44K
Total Liabilities£20.66K1.09M3.23M3.63M
Employees3330

INVERCLUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INVERCLUB LTD filed financial statements?

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

What net assets did INVERCLUB LTD report in 2024?

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INVERCLUB LTD reported net assets of £22.14M for 2024. That compares with £22.78M in 2023, a change of -2.82%.

What total assets did INVERCLUB LTD report in 2024?

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INVERCLUB LTD reported total assets of £778.89K for 2024. That compares with £1.02M in 2023, a change of -23.71%.

What cash in bank did INVERCLUB LTD report in 2024?

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INVERCLUB LTD reported cash in bank of £4.44K for 2024. That compares with £81.77K in 2023, a change of -94.58%.

How many people does INVERCLUB LTD employ?

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INVERCLUB LTD reported 0 employees in 2024, compared with 3 in 2023.

How have INVERCLUB LTD financials changed over the last 3 years?

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Between 2022 and 2024, INVERCLUB LTD's net assets fell by 31.7%, cash in bank fell by 93.3%, total assets fell by 90.8% and total liabilities rose by 232%. Net assets contracted at 17.3% a year across the two years to 2024, from £32.39M to £22.14M. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).

Which years of INVERCLUB LTD financial data are available?

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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.