INVESTSAVE LIMITED

Company number 02985224 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,974,808 Total assets 2017: £21,913,615 Total assets 2018: £24,400,630 Total assets 2019: £25,736,673 Total assets 2020: £24,057,053 Total assets 2021: £21,752,433 Total assets 2022: £21,122,004 Total assets 2023: £19,492,083 Total assets 2024: £16,950,398 Total assets 2025: £10,511,361 Total assets Net assets 2016: £11,233,020 Net assets 2017: £12,006,894 Net assets 2018: £13,562,062 Net assets 2019: £13,855,426 Net assets 2020: £14,142,188 Net assets 2021: £12,010,638 Net assets 2022: £11,791,567 Net assets 2023: £11,836,259 Net assets 2024: £10,333,611 Net assets 2025: £10,180,454 Net assets Total liabilities 2016: -£8,207,125 Total liabilities 2017: -£7,643,327 Total liabilities 2018: -£7,873,513 Total liabilities 2019: -£9,517,141 Total liabilities 2020: -£7,698,689 Total liabilities 2021: -£7,406,645 Total liabilities 2022: -£6,399,676 Total liabilities 2023: -£5,330,254 Total liabilities 2024: -£4,750,000 Total liabilities 2025: -£23,084 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,511,361 -£23,084 £10,180,454 £38,930 8
2024-03-31 £16,950,398 -£4,750,000 £10,333,611 £153,473 8
2023-03-31 £19,492,083 -£5,330,254 £11,836,259 £118,176
2022-03-31 £21,122,004 -£6,399,676 £11,791,567 £190,560
2021-03-31 £21,752,433 -£7,406,645 £12,010,638 £434,014
2020-03-31 £24,057,053 -£7,698,689 £14,142,188 £463,389
2019-03-31 £25,736,673 -£9,517,141 £13,855,426 £300,584
2018-03-31 £24,400,630 -£7,873,513 £13,562,062 £283,106
2017-03-31 £21,913,615 -£7,643,327 £12,006,894 £505
2016-03-31 £21,974,808 -£8,207,125 £11,233,020 £98,960
2015-03-31 £3,170,821 -£6,610,867 £155,301
2014-03-31 £2,455,269 -£6,651,674 £29

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£19,467
Owed to suppliers
£9,174