IOTHIC LTD

Company number 10900306 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £888,554 Total assets 2018: £820,665 Total assets 2019: £506,686 Total assets 2020: £2,209,303 Total assets 2021: £1,200,606 Total assets 2022: £1,305,334 Total assets 2023: £1,522,640 Total assets 2024: £1,479,137 Total assets Net assets 2023: £1,499,774 Net assets 2024: £1,398,636 Net assets Total liabilities 2018: -£16,021 Total liabilities 2018: -£49,065 Total liabilities 2019: -£647,625 Total liabilities 2020: -£3,330,705 Total liabilities 2021: -£3,451,800 Total liabilities 2022: -£4,552,951 Total liabilities 2023: -£32,210 Total liabilities 2024: -£47,367 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,479,137 -£47,367 £1,398,636 £52,846 9
2023-12-31 £1,522,640 -£32,210 £1,499,774 £154,362 9
2022-12-31 £1,305,334 -£4,552,951 £385,255
2021-12-31 £1,200,606 -£3,451,800 £387,893
2020-12-31 £2,209,303 -£3,330,705 £1,573,873
2019-12-31 £506,686 -£647,625 £66,549
2018-12-31 £820,665 -£49,065 £652,543
2018-08-31 £888,554 -£16,021 £834,950

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,666
Owed to suppliers
£1,557