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INVESTACC PENSION ADMINISTRATION LIMITED Financials

Company number
07118349Copy
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Registered office
Solway House Business Park, Kingstown, Carlisle CA6 4BY
Incorporated
07/01/2010

Company snapshot

Status
Active
Employees
80 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£5.17M2023
23.53%vs 2022

2022: £4.19M

Total Assets

£5.75M2023
27.11%vs 2022

2022: £4.53M

Cash in Bank

£5.14M2023
27.54%vs 2022

2022: £4.03M

Total Liabilities

£581.37K2023
71.24%vs 2022

2022: £339.51K

Employees

802023
+10vs 2022

2022: 70

In 2023, INVESTACC PENSION ADMINISTRATION LIMITED reported net assets of £5.17M. The same filing shows total assets of £5.75M, cash in bank of £5.14M and total liabilities of £581.37K. Reported headcount was 80 in 2023. Total Assets rose from £4.53M in 2022 to £5.75M in 2023 (27.11%). 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

£5.17M2023
23.53%from £4.19M in 2022

Year-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 INVESTACC PENSION ADMINISTRATION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.48M2021£5.17M2023
+48.4%vs 2021

+21.8% a year compound (CAGR)

Cash in Bank

£3.51M2021£5.14M2023
+46.6%vs 2021

+21.1% a year compound (CAGR)

Total Assets

£3.77M2021£5.75M2023
+52.5%vs 2021

+23.5% a year compound (CAGR)

Total Liabilities

£288.37K2021£581.37K2023
+102%vs 2021

+42% a year compound (CAGR)

Employees

682021802023
+17.6%vs 2021+12

Biggest increase

Total Liabilities+102%

£288.37K in 2021 to £581.37K in 2023

Every indicator Okredo holds for INVESTACC PENSION ADMINISTRATION LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, 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 INVESTACC PENSION ADMINISTRATION 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
89.90%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
10.10%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
883.76%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
89.30%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£72.97K2023

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 INVESTACC PENSION ADMINISTRATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.48M4.19M5.17M
Total Assets£3.77M4.53M5.75M
Cash in Bank£3.51M4.03M5.14M
Total Liabilities£288.37K339.51K581.37K
Employees687080

INVESTACC PENSION ADMINISTRATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INVESTACC PENSION ADMINISTRATION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INVESTACC PENSION ADMINISTRATION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did INVESTACC PENSION ADMINISTRATION LIMITED report in 2023?

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INVESTACC PENSION ADMINISTRATION LIMITED reported net assets of £5.17M for 2023. That compares with £4.19M in 2022, a change of 23.53%.

What total assets did INVESTACC PENSION ADMINISTRATION LIMITED report in 2023?

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INVESTACC PENSION ADMINISTRATION LIMITED reported total assets of £5.75M for 2023. That compares with £4.53M in 2022, a change of 27.11%.

What cash in bank did INVESTACC PENSION ADMINISTRATION LIMITED report in 2023?

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INVESTACC PENSION ADMINISTRATION LIMITED reported cash in bank of £5.14M for 2023. That compares with £4.03M in 2022, a change of 27.54%.

How many people does INVESTACC PENSION ADMINISTRATION LIMITED employ?

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INVESTACC PENSION ADMINISTRATION LIMITED reported 80 employees in 2023, compared with 70 in 2022.

How have INVESTACC PENSION ADMINISTRATION LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, INVESTACC PENSION ADMINISTRATION LIMITED's net assets rose by 48.4%, cash in bank rose by 46.6%, total assets rose by 52.5% and total liabilities rose by 102%. Net assets compounded at 21.8% a year across the two years to 2023, from £3.48M to £5.17M. Reported headcount went from 68 in 2021 to 80 in 2023 (+12).

Which years of INVESTACC PENSION ADMINISTRATION LIMITED financial data are available?

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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.