PLACE2INVEST LTD Financials
- Company number
- 07911632CopyCopy
- Registered office
- 50-54 Oswald Road, Scunthorpe, North Lincolnshire DN15 7PQ
- Incorporated
- 16/01/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.84%vs 20252025: £3.12M
Total Assets
15.53%vs 20252025: £10.73M
Cash in Bank
-72.05%vs 20252025: £105.76K
Total Liabilities
22.65%vs 20252025: £7.61M
Employees
0vs 20252025: 3
In 2026, PLACE2INVEST LTD reported net assets of £3.06M. The same filing shows total assets of £12.40M, cash in bank of £29.56K and total liabilities of £9.33M. Reported headcount was 3 in 2026. Total Liabilities rose from £7.61M in 2025 to £9.33M in 2026 (22.65%). Okredo holds filed figures for 2022–2026; 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
-1.84%from £3.12M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PLACE2INVEST LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2024-1.8% a year compound (CAGR)
Cash in Bank
-82%vs 2024-57.6% a year compound (CAGR)
Total Assets
+22.6%vs 2024+10.7% a year compound (CAGR)
Total Liabilities
+34.6%vs 2024+16% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+34.6%
£6.93M in 2024 to £9.33M in 2026
Biggest decrease
Cash in Bank-82%
£164.06K in 2024 to £29.56K in 2026
PLACE2INVEST LTD's filings pull in both directions between 2024 and 2026. 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 PLACE2INVEST 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
- 24.71%2026
- 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
- 75.29%2026
- 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
- 0.32%2026
- 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
- 0.24%2026
- 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 PLACE2INVEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.24M | 3.16M | 3.17M | 3.12M | 3.06M |
| Total Assets£ | 10.97M | 9.97M | 10.11M | 10.73M | 12.40M |
| Cash in Bank£ | 1.25K | 528.40K | 164.06K | 105.76K | 29.56K |
| Total Liabilities£ | 7.74M | 6.82M | 6.93M | 7.61M | 9.33M |
| Employees | 3 | 3 | 3 | 3 | 3 |
PLACE2INVEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLACE2INVEST LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PLACE2INVEST LTD reported net assets of £3.06M for 2026. That compares with £3.12M in 2025, a change of -1.84%.
PLACE2INVEST LTD reported total assets of £12.40M for 2026. That compares with £10.73M in 2025, a change of 15.53%.
PLACE2INVEST LTD reported cash in bank of £29.56K for 2026. That compares with £105.76K in 2025, a change of -72.05%.
PLACE2INVEST LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, PLACE2INVEST LTD's net assets fell by 3.5%, cash in bank fell by 82%, total assets rose by 22.6% and total liabilities rose by 34.6%. Net assets contracted at 1.8% a year across the two years to 2026, from £3.17M to £3.06M. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.