INVICTA STORAGE SYSTEMS LIMITED Financials
- Company number
- 01972854CopyCopy
- Registered office
- 7-9 Hawley Square, Margate, Kent CT9 1PF
- Incorporated
- 19/12/1985
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.05%vs 20232023: £7.30M
Total Assets
4.95%vs 20232023: £11.25M
Cash in Bank
-2.94%vs 20232023: £3.97M
Total Liabilities
-17.17%vs 20232023: £3.70M
Employees
0vs 20232023: 21
In 2024, INVICTA STORAGE SYSTEMS LIMITED reported net assets of £8.47M. The same filing shows total assets of £11.81M, cash in bank of £3.85M and total liabilities of £3.07M. Reported headcount was 21 in 2024. Net Assets rose from £7.30M in 2023 to £8.47M in 2024 (16.05%). Okredo holds filed figures for 2021–2024; 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
16.05%from £7.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INVICTA STORAGE SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Cash in Bank
+165%vs 2022+62.7% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+12.1%vs 2022+5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+165%
£1.45M in 2022 to £3.85M in 2024
Every measure that changed in INVICTA STORAGE SYSTEMS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVICTA STORAGE SYSTEMS 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
- 71.77%2024
- 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
- 25.98%2024
- 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
- 125.53%2024
- 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
- 32.61%2024
- 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 INVICTA STORAGE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.33M | 6.72M | 7.30M | 8.47M |
| Total Assets£ | 9.12M | 9.66M | 11.25M | 11.81M |
| Cash in Bank£ | 1.19M | 1.45M | 3.97M | 3.85M |
| Total Liabilities£ | 2.63M | 2.74M | 3.70M | 3.07M |
| Employees | 27 | 21 | 21 | 21 |
INVICTA STORAGE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVICTA STORAGE SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INVICTA STORAGE SYSTEMS LIMITED reported net assets of £8.47M for 2024. That compares with £7.30M in 2023, a change of 16.05%.
INVICTA STORAGE SYSTEMS LIMITED reported total assets of £11.81M for 2024. That compares with £11.25M in 2023, a change of 4.95%.
INVICTA STORAGE SYSTEMS LIMITED reported cash in bank of £3.85M for 2024. That compares with £3.97M in 2023, a change of -2.94%.
INVICTA STORAGE SYSTEMS LIMITED reported 21 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, INVICTA STORAGE SYSTEMS LIMITED's net assets rose by 26.2%, cash in bank rose by 165%, total assets rose by 22.3% and total liabilities rose by 12.1%. Net assets compounded at 12.3% a year across the two years to 2024, from £6.72M to £8.47M. Reported headcount went from 21 in 2022 to 21 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.