Ironsource UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 6 | — | 9 | 7 | — | 10 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-06-29 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-11-01
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SatisfiedFixed · created 2018-06-07 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2013-09-17 · satisfied 2018-06-18
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Satisfied