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Companies/07569857

Ironsource UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£77,102,082
Cash
£9,575,792
Turnover
£118,832,679
Profit / loss
−£12,230,964
Current assets
£28,434,981
Creditors < 1 year
£20,069,232
Equity
−£77,102,082
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312021-01-012020-12-312019-12-312019-01-01
Balance sheet
Net assets−£77,102,082−£64,871,118−£3,821,287−£3,821,287£12,600,042—£3,580,736£2,538,301—
Equity−£77,102,082−£64,871,118−£3,821,287−£3,821,287£12,600,042£3,580,736£3,580,736£2,538,301£1,552,426
Assets
Fixed assets£299,497,431£299,497,431—£290,713,848£75,699,019—£9,910£10,188—
Property, plant & equipment———£9,923£9,188—£9,910£10,188—
Current assets£28,434,981£31,891,429—£156,096,485£50,118,082—£23,075,683£22,767,195—
Cash at bank£9,575,792£4,249,768£16,872,261£16,872,261£11,590,963—£4,539,584£6,188,948—
Liabilities
Creditors within one year£20,069,232£21,684,988—£61,123,233£42,926,779—£19,503,080£20,237,617—
Creditors after one year£384,965,262£374,574,990—£389,508,387£70,289,166————
Provisions———£0−£1,114—−£1,777−£1,465—
Net current assets£8,365,749£10,206,441—£94,973,252£7,191,303—£3,572,603£2,529,578—
Assets less current liabilities£307,863,180£309,703,872—£385,687,100£82,890,322—£3,582,513£2,539,766—
Profit & loss
Turnover£118,832,679£190,790,436—£306,682,081£223,372,495—£137,660,441£129,216,592—
Gross profit£19,757,113£9,759,292—£5,424,184£8,595,434—£1,575,122£4,603,363—
Operating profit−£12,111,135£15,183,480—−£34,978,180−£725,134—£1,301,341£1,069,626—
Profit before tax−£12,111,135−£59,065,314—−£34,978,180−£725,134—£1,301,341£1,069,626—
Profit / loss−£12,230,964−£61,270,555—−£35,043,367−£704,870—£974,204£875,519—
People
Average employees06—97—1012—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-06-29 · satisfied 2022-11-01
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Satisfied
All Assets · created 2021-06-29 · satisfied 2022-11-01
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Satisfied
Fixed · created 2018-06-07 · satisfied 2021-06-29
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Satisfied
All Assets · created 2018-06-07 · satisfied 2021-06-29
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Satisfied
All Assets · created 2013-09-17 · satisfied 2018-06-18
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Satisfied