I O E S LIMITED

Company number 03531647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £892,927 Total assets 2017: £989,918 Total assets 2018: £957,515 Total assets 2019: £1,191,345 Total assets 2020: £1,171,461 Total assets 2022: £1,076,689 Total assets 2023: £1,172,104 Total assets 2024: £1,194,424 Total assets 2025: £1,152,143 Total assets Net assets 2016: £787,347 Net assets 2017: £874,567 Net assets 2018: £862,048 Net assets 2019: £938,222 Net assets 2020: £1,002,079 Net assets 2021: £975,221 Net assets 2022: £964,084 Net assets 2023: £1,095,279 Net assets 2024: £1,118,422 Net assets 2025: £1,137,324 Net assets Total liabilities 2016: -£105,580 Total liabilities 2017: -£115,351 Total liabilities 2018: -£95,467 Total liabilities 2019: -£253,123 Total liabilities 2020: -£184,528 Total liabilities 2021: -£12,697 Total liabilities 2022: -£127,389 Total liabilities 2023: -£92,129 Total liabilities 2024: -£91,174 Total liabilities 2025: -£22,089 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £1,152,143 -£22,089 £1,137,324 £699,355 2
2024-03-31 £1,194,424 -£91,174 £1,118,422 £375,793 2
2023-03-31 £1,172,104 -£92,129 £1,095,279 £433,385
2022-03-31 £1,076,689 -£127,389 £964,084 £440,821
2021-03-31 -£12,697 £975,221 £687,099
2020-03-31 £1,171,461 -£184,528 £1,002,079 £469,278
2019-03-31 £1,191,345 -£253,123 £938,222 £372,109
2018-03-31 £957,515 -£95,467 £862,048 £586,071
2017-03-31 £989,918 -£115,351 £874,567 £600,153
2016-03-31 £892,927 -£105,580 £787,347 £586,551
2015-03-31 £761,604 -£69,228 £692,376 £427,475
2014-03-31 £705,808 -£61,660 £644,148 £442,659
2013-03-31 £719,715 -£124,694 £595,021 £340,836
2012-03-31 £676,532 -£161,955 £514,577 £461,948

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

Debt & working capital 2025-03-31

Owed by customers
£58,510
Owed to suppliers
£15,747