INVERIS TRAINING SOLUTIONS LIMITED Financials
- Company number
- 02689398CopyCopy
- Registered office
- Unit 6 Axiom Orbital Park, Ashford, Kent TN24 0GN
- Incorporated
- 20/02/1992
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-27.98%vs 20222022: £6.78M
Total Assets
-41.79%vs 20222022: £9.93M
Cash in Bank
53.49%vs 20222022: £180.65K
Total Liabilities
-4.60%vs 20222022: £775.27K
Employees
0vs 20222022: 12
In 2023, INVERIS TRAINING SOLUTIONS LIMITED reported net assets of £4.88M. The same filing shows total assets of £5.78M, cash in bank of £277.28K and total liabilities of £739.60K. Reported headcount was 12 in 2023. Total Assets fell from £9.93M in 2022 to £5.78M in 2023 (-41.79%). Okredo holds filed figures for 2021–2023; 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
-27.98%from £6.78M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures INVERIS TRAINING SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-27.6%vs 2021-14.9% a year compound (CAGR)
Cash in Bank
-2.7%vs 2021-1.4% a year compound (CAGR)
Total Assets
-22.5%vs 2021-11.9% a year compound (CAGR)
Total Liabilities
+3.5%vs 2021+1.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+3.5%
£714.77K in 2021 to £739.60K in 2023
Biggest decrease
Net Assets-27.6%
£6.74M in 2021 to £4.88M in 2023
INVERIS TRAINING SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. 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 INVERIS TRAINING SOLUTIONS 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
- 84.45%2023
- 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
- 12.80%2023
- 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
- 37.49%2023
- 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
- 4.80%2023
- 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 INVERIS TRAINING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.74M | 6.78M | 4.88M |
| Total Assets£ | 7.45M | 9.93M | 5.78M |
| Cash in Bank£ | 285.03K | 180.65K | 277.28K |
| Total Liabilities£ | 714.77K | 775.27K | 739.60K |
| Employees | 12 | 12 | 12 |
INVERIS TRAINING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVERIS TRAINING SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
INVERIS TRAINING SOLUTIONS LIMITED reported net assets of £4.88M for 2023. That compares with £6.78M in 2022, a change of -27.98%.
INVERIS TRAINING SOLUTIONS LIMITED reported total assets of £5.78M for 2023. That compares with £9.93M in 2022, a change of -41.79%.
INVERIS TRAINING SOLUTIONS LIMITED reported cash in bank of £277.28K for 2023. That compares with £180.65K in 2022, a change of 53.49%.
INVERIS TRAINING SOLUTIONS LIMITED reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, INVERIS TRAINING SOLUTIONS LIMITED's net assets fell by 27.6%, cash in bank fell by 2.7%, total assets fell by 22.5% and total liabilities rose by 3.5%. Net assets contracted at 14.9% a year across the two years to 2023, from £6.74M to £4.88M. Reported headcount went from 12 in 2021 to 12 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.