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INVESTCO MSCK LTD Financials

Company number
13512994Copy
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Registered office
Unit 2 & 3 Fields Court, Station Road, Epworth, Lincolnshire DN9 1JZ
Incorporated
15/07/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-8.82M2025
-0.97%vs 2024

2024: £-8.73M

Total Assets

£889.29K2025
79.19%vs 2024

2024: £496.29K

Cash in Bank

£35.29K2025
135.86%vs 2024

2024: £14.96K

Total Liabilities

£9.71M2025
5.18%vs 2024

2024: £9.23M

Employees

42025
-7vs 2024

2024: 11

In 2025, INVESTCO MSCK LTD reported net assets of £-8.82M. The same filing shows total assets of £889.29K, cash in bank of £35.29K and total liabilities of £9.71M. Reported headcount was 4 in 2025. Total Liabilities rose from £9.23M in 2024 to £9.71M in 2025 (5.18%). Okredo holds filed figures for 2022–2025; 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

£-8.82M2025
-0.97%from £-8.73M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INVESTCO MSCK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-6.58M2023£-8.82M2025
Decreasedvs 2023

Cash in Bank

£395.37K2023£35.29K2025
-91.1%vs 2023

-70.1% a year compound (CAGR)

Total Assets

£871.54K2023£889.29K2025
+2%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£7.36M2023£9.71M2025
+31.9%vs 2023

+14.8% a year compound (CAGR)

Employees

18202342025
-77.8%vs 2023-14

Biggest increase

Total Liabilities+31.9%

£7.36M in 2023 to £9.71M in 2025

Biggest decrease

Cash in Bank-91.1%

£395.37K in 2023 to £35.29K in 2025

INVESTCO MSCK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INVESTCO MSCK 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
-991.34%2025

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
1,091.34%2025

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
0.36%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
3.97%2025

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 INVESTCO MSCK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-1.67M-6.58M-8.73M-8.82M
Total Assets£1.39M871.54K496.29K889.29K
Cash in Bank£1.25M395.37K14.96K35.29K
Total Liabilities£3.00M7.36M9.23M9.71M
Employees1018114

INVESTCO MSCK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INVESTCO MSCK LTD filed financial statements?

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Yes. Okredo holds filed figures for INVESTCO MSCK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INVESTCO MSCK LTD report in 2025?

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INVESTCO MSCK LTD reported net assets of £-8.82M for 2025. That compares with £-8.73M in 2024, a change of -0.97%.

What total assets did INVESTCO MSCK LTD report in 2025?

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INVESTCO MSCK LTD reported total assets of £889.29K for 2025. That compares with £496.29K in 2024, a change of 79.19%.

What cash in bank did INVESTCO MSCK LTD report in 2025?

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INVESTCO MSCK LTD reported cash in bank of £35.29K for 2025. That compares with £14.96K in 2024, a change of 135.86%.

How many people does INVESTCO MSCK LTD employ?

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INVESTCO MSCK LTD reported 4 employees in 2025, compared with 11 in 2024.

How have INVESTCO MSCK LTD financials changed over the last 3 years?

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Between 2023 and 2025, INVESTCO MSCK LTD's cash in bank fell by 91.1%, total assets rose by 2%, total liabilities rose by 31.9% and employee numbers fell by 77.8%. Cash in bank contracted at 70.1% a year across the two years to 2025, from £395.37K to £35.29K. Reported headcount went from 18 in 2023 to 4 in 2025 (-14).

Which years of INVESTCO MSCK LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.