THE INVESTING AND SAVING ALLIANCE Financials
- Company number
- 03548792CopyCopy
- Registered office
- Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, Cleveland TS18 3TX
- Incorporated
- 17/04/1998
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
650.60%vs 20242024: £25.10K
Total Assets
48.39%vs 20242024: £1.49M
Cash in Bank
36.06%vs 20242024: £361.92K
Total Liabilities
38.09%vs 20242024: £1.47M
Employees
0vs 20242024: 36
In 2025, THE INVESTING AND SAVING ALLIANCE reported net assets of £188.42K. The same filing shows total assets of £2.22M, cash in bank of £492.42K and total liabilities of £2.03M. Reported headcount was 36 in 2025. Total Assets rose from £1.49M in 2024 to £2.22M in 2025 (48.39%). 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
650.60%from £25.10K in 2024Year-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 THE INVESTING AND SAVING ALLIANCE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.5%vs 2023-28.2% a year compound (CAGR)
Cash in Bank
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+11.2%vs 2023+5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11.2%
£1.82M in 2023 to £2.03M in 2025
Biggest decrease
Net Assets-48.5%
£365.73K in 2023 to £188.42K in 2025
THE INVESTING AND SAVING ALLIANCE'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE INVESTING AND SAVING ALLIANCE'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
- 8.51%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
- 91.49%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
- 24.30%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
- 22.23%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 THE INVESTING AND SAVING ALLIANCE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 518.94K | 353.91K | 365.73K | 25.10K | 188.42K |
| Total Assets£ | 2.33M | 2.07M | 2.19M | 1.49M | 2.22M |
| Cash in Bank£ | 1.29M | 853.11K | 754.31K | 361.92K | 492.42K |
| Total Liabilities£ | 1.80M | 1.72M | 1.82M | 1.47M | 2.03M |
| Employees | 34 | 37 | 36 | 36 | 36 |
THE INVESTING AND SAVING ALLIANCE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE INVESTING AND SAVING ALLIANCE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE INVESTING AND SAVING ALLIANCE reported net assets of £188.42K for 2025. That compares with £25.10K in 2024, a change of 650.60%.
THE INVESTING AND SAVING ALLIANCE reported total assets of £2.22M for 2025. That compares with £1.49M in 2024, a change of 48.39%.
THE INVESTING AND SAVING ALLIANCE reported cash in bank of £492.42K for 2025. That compares with £361.92K in 2024, a change of 36.06%.
THE INVESTING AND SAVING ALLIANCE reported 36 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, THE INVESTING AND SAVING ALLIANCE's net assets fell by 48.5%, cash in bank fell by 34.7%, total assets rose by 1.2% and total liabilities rose by 11.2%. Net assets contracted at 28.2% a year across the two years to 2025, from £365.73K to £188.42K. Reported headcount went from 36 in 2023 to 36 in 2025.
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.