Investacc Holdings Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£8,214,302
Cash
£1,192,812
Turnover
£8,924,861
Profit / loss
£1,130,583
Current assets
£1,617,812
Creditors < 1 year
£803,721
Equity
£1,686,967
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,214,302 | £6,953,873 | — |
| Equity | £1,686,967 | £1,554,384 | £994,863 |
| Assets | |||
| Fixed assets | £72,223 | £72,223 | — |
| Intangible assets | £1 | £1 | — |
| Property, plant & equipment | £316,425 | £259,364 | — |
| Current assets | £1,617,812 | £1,482,185 | — |
| Cash at bank | £1,192,812 | £1,202,185 | — |
| Debtors | £425,000 | £280,000 | — |
| Liabilities | |||
| Creditors within one year | £803,721 | £641,630 | — |
| Creditors after one year | — | £7,000 | — |
| Provisions | £8,834 | £1,831 | — |
| Net current assets | £1,614,744 | £1,482,161 | — |
| Assets less current liabilities | £1,686,967 | £1,554,384 | — |
| Profit & loss | |||
| Turnover | £8,924,861 | £7,868,111 | — |
| Gross profit | £7,928,168 | £6,663,218 | — |
| Operating profit | £2,786,852 | £2,657,030 | — |
| Profit before tax | £2,917,709 | £2,908,298 | — |
| Profit / loss | £1,130,583 | £1,585,401 | — |
| People | |||
| Average employees | 100 | 90 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-27
—
Outstanding