INVINCIBLE DRAIN CARE LIMITED Financials
- Company number
- 04917769CopyCopy
- Registered office
- Highland House Mayflower Close, Chandler's Ford, Eastleigh, Hampshire SO53 4AR
- Incorporated
- 01/10/2003
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.32%vs 20232023: £3.05M
Total Assets
4.28%vs 20232023: £4.32M
Cash in Bank
16.84%vs 20232023: £2.52M
Total Liabilities
-19.87%vs 20232023: £1.27M
Employees
-2vs 20232023: 85
In 2024, INVINCIBLE DRAIN CARE LIMITED reported net assets of £3.49M. The same filing shows total assets of £4.51M, cash in bank of £2.95M and total liabilities of £1.02M. Reported headcount was 83 in 2024. Net Assets rose from £3.05M in 2023 to £3.49M in 2024 (14.32%). 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
14.32%from £3.05M 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 INVINCIBLE DRAIN CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.1%vs 2022+18.8% a year compound (CAGR)
Cash in Bank
+48%vs 2022+21.6% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
-4.6%vs 2022-4Biggest increase
Cash in Bank+48%
£1.99M in 2022 to £2.95M in 2024
Biggest decrease
Total Liabilities-16.2%
£1.21M in 2022 to £1.02M in 2024
INVINCIBLE DRAIN CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 INVINCIBLE DRAIN CARE 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
- 77.44%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
- 22.56%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
- 289.78%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
- 65.39%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 INVINCIBLE DRAIN CARE 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£ | 2.09M | 2.47M | 3.05M | 3.49M |
| Total Assets£ | 3.45M | 3.69M | 4.32M | 4.51M |
| Cash in Bank£ | 1.80M | 1.99M | 2.52M | 2.95M |
| Total Liabilities£ | 1.36M | 1.21M | 1.27M | 1.02M |
| Employees | 79 | 87 | 85 | 83 |
INVINCIBLE DRAIN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INVINCIBLE DRAIN CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INVINCIBLE DRAIN CARE LIMITED reported net assets of £3.49M for 2024. That compares with £3.05M in 2023, a change of 14.32%.
INVINCIBLE DRAIN CARE LIMITED reported total assets of £4.51M for 2024. That compares with £4.32M in 2023, a change of 4.28%.
INVINCIBLE DRAIN CARE LIMITED reported cash in bank of £2.95M for 2024. That compares with £2.52M in 2023, a change of 16.84%.
INVINCIBLE DRAIN CARE LIMITED reported 83 employees in 2024, compared with 85 in 2023.
Between 2022 and 2024, INVINCIBLE DRAIN CARE LIMITED's net assets rose by 41.1%, cash in bank rose by 48%, total assets rose by 22.2% and total liabilities fell by 16.2%. Net assets compounded at 18.8% a year across the two years to 2024, from £2.47M to £3.49M. Reported headcount went from 87 in 2022 to 83 in 2024 (-4).
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.