Skip to contentClarengateINTELLIGENCE
Companies/NI613679

Iva Watch Limited

Business and domestic software development · Lisburn

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,809,494
Cash
£1,387,954
Turnover
—
Profit / loss
—
Current assets
£2,554,305
Creditors < 1 year
—
Equity
—
Average employees
51

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets£1,809,494£1,129,442£712,253£984,157£1,497,492£602,556£1,277,049£1,357,316£1,695,086£1,582,892
Equity———————£1,357,316£1,695,086£1,582,892
Assets
Fixed assets£50,387£95,931£141,398£150,604£33,152£43,135£7,891——£102,700
Intangible assets£16,043£33,543£51,043£137,083£0—————
Property, plant & equipment£34,344£62,388£90,355£13,521£33,152£43,135£7,891£14,732£56,442£102,700
Current assets£2,554,305£1,837,815£1,490,141£1,338,171£1,933,463£1,098,142£1,934,512£3,800,974£3,000,222£2,104,955
Cash at bank£1,387,954£485,560£558,421£617,029£1,184,306£391,157£1,010,489£1,167,877£1,709,401£1,310,336
Debtors£1,166,351£1,352,255£931,720£721,142£749,157£706,985£924,023£2,633,097£1,290,821£794,619
Liabilities
Creditors£795,198£798,005£912,987£498,319£462,824£530,525£663,854———
Creditors within one year———————£2,447,101£1,350,289—
Provisions—————————£21,567
Net current assets£1,759,107£1,039,810£577,154£839,852£1,470,639£567,617£1,270,658£1,353,873£1,649,933£1,501,759
Assets less current liabilities£1,809,494£1,135,741£718,552£990,456£1,503,791£610,752£1,278,549£1,368,605£1,706,375£1,604,459
People & pay
Average employees514746515047—4849—
Source evidenceView 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 charges
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Show 1 satisfied / released
Floating · created 2013-03-14 · satisfied 2016-01-13
All monies
Satisfied