Invest Southwest Limited
Financial management · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£860,070
Cash
£316,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£860,070
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £860,070 | £243,331 | £118,531 | £359,376 | £920,768 | £468,671 | £190,796 | £130,019 | £421,968 | £217,206 | £158,474 |
| Equity | £860,070 | £243,331 | £118,531 | £359,376 | £920,768 | £468,671 | £190,796 | £130,019 | £421,968 | £217,206 | £158,474 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £87,277 |
| Intangible assets | £388,441 | £11,060 | £9,512 | £0 | — | — | — | — | — | — | £2,952 |
| Property, plant & equipment | £34,938 | £29,674 | £14,232 | £13,561 | £36,365 | £40,287 | £50,127 | £63,590 | £76,937 | £103,966 | £84,325 |
| Current assets | — | — | — | — | — | — | £255,040 | £166,332 | £460,518 | £179,468 | £244,599 |
| Cash at bank | £316,469 | £427,580 | £298,172 | £494,459 | £604,090 | £115,316 | £172,301 | £75,785 | £246,912 | £84,220 | £178,974 |
| Debtors | — | — | — | — | — | — | £82,739 | £90,547 | £213,606 | £95,248 | £65,625 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £101,487 | £85,309 | £108,487 | £58,007 | £169,279 |
| Provisions | £10,406 | £15,064 | £8,225 | — | — | — | £12,884 | £14,594 | £7,000 | £8,221 | £4,123 |
| Net current assets | — | — | — | — | — | — | £153,553 | £81,023 | £352,031 | £121,461 | £75,320 |
| Assets less current liabilities | — | — | — | — | — | — | £203,680 | £144,613 | £428,968 | £225,427 | £162,597 |
| People | |||||||||||
| Average employees | 21 | 18 | 17 | 12 | 11 | 12 | 12 | 12 | 11 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR