Ioda Limited
Management consultancy activities other than financial management · Wilmslow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£781,045
Cash
£116,785
Turnover
—
Profit / loss
—
Current assets
£1,991,385
Creditors < 1 year
£1,226,256
Equity
£781,045
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £781,045 | £238,611 | £179,843 | £52,029 | £220,493 | £377,930 | £314,328 | £168,808 | £49,041 | £47,062 | £47,322 | £97,547 | £193,752 |
| Equity | £781,045 | £238,611 | £179,843 | £52,029 | £220,493 | £377,930 | £314,328 | £168,808 | £49,041 | £47,062 | £47,322 | £97,547 | £193,752 |
| Assets | |||||||||||||
| Property, plant & equipment | £91,155 | £9,230 | £10,108 | £15,168 | £17,314 | £20,172 | £20,086 | £8,597 | £4,378 | £4,560 | £8,116 | £140,338 | £198,023 |
| Current assets | £1,991,385 | £727,341 | £559,619 | £351,143 | £463,425 | £626,478 | £479,060 | £368,981 | £205,967 | £172,404 | £151,644 | £170,396 | £178,101 |
| Cash at bank | £116,785 | £28,562 | £953 | £892 | £953 | £169,053 | £38,323 | £750 | £413 | £589 | £589 | £889 | £888 |
| Debtors | £1,874,600 | £698,779 | £558,666 | £350,251 | £462,472 | £457,425 | £440,737 | £368,231 | £205,554 | £171,815 | £151,055 | £169,507 | £177,213 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,226,256 | £470,569 | — | — | — | — | — | — | — | — | £110,855 | £211,241 | £172,540 |
| Creditors after one year | £74,427 | £25,591 | — | — | — | — | — | — | — | — | — | £1,019 | £7,619 |
| Provisions | £812 | £1,800 | £1,780 | £2,248 | £2,958 | £3,460 | £3,385 | £1,134 | £75 | £114 | £1,583 | £927 | £2,213 |
| Net current assets | £765,129 | £256,772 | £199,475 | £82,667 | £244,673 | £409,551 | £297,627 | £161,345 | £44,738 | £42,616 | £40,789 | −£40,845 | £5,561 |
| Assets less current liabilities | £856,284 | £266,002 | £209,583 | £97,835 | £261,987 | £429,723 | £317,713 | £169,942 | £49,116 | £47,176 | £48,905 | £99,493 | £203,584 |
| People & pay | |||||||||||||
| Average employees | 34 | 16 | 16 | 14 | 14 | 12 | 10 | 8 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-21
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 2 satisfied / released
Property · created 2000-05-15 · satisfied 2023-11-21
All monies
SatisfiedProperty · created 1998-05-26 · satisfied 2024-09-18
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR