INVEST SOUTHWEST LIMITED Financials
- Company number
- 05771562Copy
Copy - Registered office
- 12 Hammet Street, Taunton, Somerset TA1 1RZ
- Incorporated
- 06/04/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
253.46%vs 20252025: £243.33K
Total Assets
17.74%vs 20252025: £29.67K
Cash in Bank
-25.99%vs 20252025: £427.58K
Employees
+3vs 20252025: 18
In 2026, INVEST SOUTHWEST LIMITED reported net assets of £860.07K. The same filing shows total assets of £34.94K and cash in bank of £316.47K. Reported headcount was 21 in 2026. Net Assets rose from £243.33K in 2025 to £860.07K in 2026 (253.46%). 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
253.46%from £243.33K 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 SOUTHWEST LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+626%vs 2024+169% a year compound (CAGR)
Cash in Bank
+6.1%vs 2024+3% a year compound (CAGR)
Total Assets
+145%vs 2024+56.7% a year compound (CAGR)
Employees
+23.5%vs 2024+4Biggest increase
Net Assets+626%
£118.53K in 2024 to £860.07K in 2026
Every indicator Okredo holds for INVEST SOUTHWEST LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVEST SOUTHWEST 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
- 2,461.70%2026
- Cash to total assets
- 905.80%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.
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 INVEST SOUTHWEST LIMITED 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£ | 920.77K | 359.38K | 118.53K | 243.33K | 860.07K |
| Total Assets£ | 36.37K | 13.56K | 14.23K | 29.67K | 34.94K |
| Cash in Bank£ | 604.09K | 494.46K | 298.17K | 427.58K | 316.47K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 11 | 12 | 17 | 18 | 21 |
INVEST SOUTHWEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INVEST SOUTHWEST LIMITED filed financial statements?
Yes. Okredo holds filed figures for INVEST SOUTHWEST LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did INVEST SOUTHWEST LIMITED report in 2026?
INVEST SOUTHWEST LIMITED reported net assets of £860.07K for 2026. That compares with £243.33K in 2025, a change of 253.46%.
What total assets did INVEST SOUTHWEST LIMITED report in 2026?
INVEST SOUTHWEST LIMITED reported total assets of £34.94K for 2026. That compares with £29.67K in 2025, a change of 17.74%.
What cash in bank did INVEST SOUTHWEST LIMITED report in 2026?
INVEST SOUTHWEST LIMITED reported cash in bank of £316.47K for 2026. That compares with £427.58K in 2025, a change of -25.99%.
How many people does INVEST SOUTHWEST LIMITED employ?
INVEST SOUTHWEST LIMITED reported 21 employees in 2026, compared with 18 in 2025.
How have INVEST SOUTHWEST LIMITED financials changed over the last 3 years?
Between 2024 and 2026, INVEST SOUTHWEST LIMITED's net assets rose by 626%, cash in bank rose by 6.1%, total assets rose by 145% and employee numbers rose by 23.5%. Net assets compounded at 169% a year across the two years to 2026, from £118.53K to £860.07K. Reported headcount went from 17 in 2024 to 21 in 2026 (+4).
Which years of INVEST SOUTHWEST LIMITED financial data are available?
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.