INVEST ONE NE LTD Financials
- Company number
- 11437336CopyCopy
- Registered office
- Unit 2, 84 Church Road, Stockton-On-Tees TS18 1TW
- Incorporated
- 28/06/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
52.26%vs 20252025: £732.78K
Total Assets
53.34%vs 20252025: £1.19M
Cash in Bank
46.36%vs 20252025: £274.15K
Total Liabilities
-100.00%vs 20252025: £1.11K
Employees
+4vs 20252025: 6
In 2026, INVEST ONE NE LTD reported net assets of £1.12M. The same filing shows total assets of £1.83M, cash in bank of £401.25K and total liabilities of £0.00. Reported headcount was 10 in 2026. Total Assets rose from £1.19M in 2025 to £1.83M in 2026 (53.34%). Okredo holds filed figures for 2022–2026; 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
52.26%from £732.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INVEST ONE NE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3694%vs 2024+516% a year compound (CAGR)
Cash in Bank
+769%vs 2024+195% a year compound (CAGR)
Total Assets
+2063%vs 2024+365% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
+400%vs 2024+8Biggest increase
Net Assets+3694%
£29.41K in 2024 to £1.12M in 2026
Biggest decrease
Total Liabilities-100%
£35.97K in 2024 to £0.00 in 2026
INVEST ONE NE LTD's filings pull in both directions between 2024 and 2026. 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 INVEST ONE NE 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
- 60.96%2026
- 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.
- Cash to liabilities
- 24,653.33%2025
- 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
- 21.92%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £251.45K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INVEST ONE NE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.22K | 6.02K | 29.41K | 732.78K | 1.12M |
| Total Assets£ | 23.34K | 20.65K | 84.61K | 1.19M | 1.83M |
| Cash in Bank£ | – | – | 46.15K | 274.15K | 401.25K |
| Total Liabilities£ | 21.12K | 14.63K | 35.97K | 1.11K | 0.00 |
| Employees | 3 | 3 | 2 | 6 | 10 |
INVEST ONE NE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVEST ONE NE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
INVEST ONE NE LTD reported net assets of £1.12M for 2026. That compares with £732.78K in 2025, a change of 52.26%.
INVEST ONE NE LTD reported total assets of £1.83M for 2026. That compares with £1.19M in 2025, a change of 53.34%.
INVEST ONE NE LTD reported cash in bank of £401.25K for 2026. That compares with £274.15K in 2025, a change of 46.36%.
INVEST ONE NE LTD reported 10 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, INVEST ONE NE LTD's net assets rose by 3694%, cash in bank rose by 769%, total assets rose by 2063% and total liabilities fell by 100%. Net assets compounded at 516% a year across the two years to 2026, from £29.41K to £1.12M. Reported headcount went from 2 in 2024 to 10 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.