IRIS INTELLIGENCE LIMITED

Company number 06346803 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £652,485 Total assets 2016: £690,288 Total assets 2017: £657,424 Total assets 2018: £705,703 Total assets 2019: £896,976 Total assets 2020: £1,145,210 Total assets 2021: £1,412,369 Total assets 2022: £1,670,469 Total assets 2023: £2,397,330 Total assets 2024: £2,394,934 Total assets Net assets 2015: £72,743 Net assets 2016: £145,291 Net assets 2017: £233,633 Net assets 2018: £244,918 Net assets 2019: £427,429 Net assets 2020: £668,980 Net assets 2021: £934,762 Net assets 2022: £1,438,773 Net assets 2023: £1,730,494 Net assets 2024: £2,086,810 Net assets Total liabilities 2015: -£481,969 Total liabilities 2016: -£448,201 Total liabilities 2017: -£398,422 Total liabilities 2018: -£412,934 Total liabilities 2019: -£395,543 Total liabilities 2020: -£408,218 Total liabilities 2021: -£410,057 Total liabilities 2022: -£150,163 Total liabilities 2023: -£536,785 Total liabilities 2024: -£160,360 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,394,934 -£160,360 £2,086,810 £1,474,984 5
2023-12-31 £2,397,330 -£536,785 £1,730,494 £1,359,549 5
2022-12-31 £1,670,469 -£150,163 £1,438,773 £710,431
2021-12-31 £1,412,369 -£410,057 £934,762 £498,606
2020-12-31 £1,145,210 -£408,218 £668,980 £299,730
2019-12-31 £896,976 -£395,543 £427,429 £288,686
2018-12-31 £705,703 -£412,934 £244,918 £129,145
2017-12-31 £657,424 -£398,422 £233,633 £126,395
2016-12-31 £690,288 -£448,201 £145,291 £177,863
2015-12-31 £652,485 -£481,969 £72,743 £177,001
2014-12-31 £149,395 -£109,272 £38,945 £71,188
2013-12-31 £73,909 -£49,497 £22,729 £34,821
2012-12-31 £91,760 -£69,074 £20,181 £17,217
2011-06-30 £48,942 -£31,026 £15,411 £10,048

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
£39,985
Owed by customers
£37,763
Owed to suppliers
£13,634