IODA LIMITED

Company number 03352708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2016: £172,404 Total assets 2017: £205,967 Total assets 2019: £368,981 Total assets 2020: £479,060 Total assets 2021: £626,478 Total assets 2022: £463,425 Total assets 2023: £351,143 Total assets 2024: £559,619 Total assets 2024: £727,341 Total assets 2025: £1,991,385 Total assets Net assets 2016: £47,062 Net assets 2017: £49,041 Net assets 2019: £168,808 Net assets 2020: £314,328 Net assets 2021: £377,930 Net assets 2022: £220,493 Net assets 2023: £52,029 Net assets 2024: £179,843 Net assets 2024: £238,611 Net assets 2025: £781,045 Net assets Total liabilities 2016: -£129,788 Total liabilities 2017: -£161,229 Total liabilities 2019: -£207,636 Total liabilities 2020: -£181,433 Total liabilities 2021: -£216,927 Total liabilities 2022: -£218,752 Total liabilities 2023: -£268,476 Total liabilities 2024: -£360,144 Total liabilities 2024: -£470,569 Total liabilities 2025: -£1,226,256 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 16 2025: 34

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,991,385 -£1,226,256 £781,045 £116,785 34
2024-07-31 £727,341 -£470,569 £238,611 £28,562 16
2024-01-31 £559,619 -£360,144 £179,843 £953
2023-01-31 £351,143 -£268,476 £52,029 £892
2022-01-31 £463,425 -£218,752 £220,493 £953
2021-01-31 £626,478 -£216,927 £377,930 £169,053
2020-01-31 £479,060 -£181,433 £314,328 £38,323
2019-01-31 £368,981 -£207,636 £168,808 £750
2017-07-31 £205,967 -£161,229 £49,041 £413
2016-07-31 £172,404 -£129,788 £47,062 £589
2015-07-31 £151,644 -£110,855 £47,322 £589
2014-07-31 £170,396 -£212,260 £97,547 £889
2013-07-31 -£180,159 £193,752 £888

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£20,092
Owed by customers
£68,158
Owed to suppliers
£660,941