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INVOTRA LIMITED Financials

Company number
12990995Copy
Copy
Registered office
First Floor, 129 High Street, Guildford, Surrey GU1 3AA
Incorporated
02/11/2020

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.24M2025
23.63%vs 2024

2024: £1.00M

Total Assets

£4.67M2025
-28.33%vs 2024

2024: £6.51M

Cash in Bank

£127.24K2025
57.81%vs 2024

2024: £80.63K

Total Liabilities

£3.42M2025
-37.80%vs 2024

2024: £5.50M

Employees

122025
-11vs 2024

2024: 23

In 2025, INVOTRA LIMITED reported net assets of £1.24M. The same filing shows total assets of £4.67M, cash in bank of £127.24K and total liabilities of £3.42M. Reported headcount was 12 in 2025. Total Liabilities fell from £5.50M in 2024 to £3.42M in 2025 (-37.80%). Okredo holds filed figures for 2021–2025; 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

£1.24M2025
23.63%from £1.00M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£906.64K2023£1.24M2025
+36.6%vs 2023

+16.9% a year compound (CAGR)

Cash in Bank

£31.20K2023£127.24K2025
+308%vs 2023

+102% a year compound (CAGR)

Total Assets

£4.63M2023£4.67M2025
+0.7%vs 2023

+0.4% a year compound (CAGR)

Total Liabilities

£3.71M2023£3.42M2025
-7.9%vs 2023

-4% a year compound (CAGR)

Employees

322023122025
-62.5%vs 2023-20

Biggest increase

Cash in Bank+308%

£31.20K in 2023 to £127.24K in 2025

Biggest decrease

Employees-62.5%

32 in 2023 to 12 in 2025

INVOTRA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INVOTRA 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
26.52%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
73.30%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
3.72%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
2.73%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 INVOTRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£411.45K712.08K906.64K1.00M1.24M
Total Assets£1.71M2.81M4.63M6.51M4.67M
Cash in Bank£100.004.70K31.20K80.63K127.24K
Total Liabilities£1.29M2.09M3.71M5.50M3.42M
Employees2930322312

INVOTRA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INVOTRA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

INVOTRA LIMITED reported net assets of £1.24M for 2025. That compares with £1.00M in 2024, a change of 23.63%.

INVOTRA LIMITED reported total assets of £4.67M for 2025. That compares with £6.51M in 2024, a change of -28.33%.

INVOTRA LIMITED reported cash in bank of £127.24K for 2025. That compares with £80.63K in 2024, a change of 57.81%.

INVOTRA LIMITED reported 12 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, INVOTRA LIMITED's net assets rose by 36.6%, cash in bank rose by 308%, total assets rose by 0.7% and total liabilities fell by 7.9%. Net assets compounded at 16.9% a year across the two years to 2025, from £906.64K to £1.24M. Reported headcount went from 32 in 2023 to 12 in 2025 (-20).

Okredo holds reported figures for the years 2021, 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.